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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 8.3x - 9.2x | 8.7x |
Selected Fwd P/E Multiple | 7.3x - 8.1x | 7.7x |
Fair Value | €7.75 - €8.57 | €8.16 |
Upside | 0.7% - 11.3% | 6.0% |
Benchmarks | - | Full Ticker |
Banco del Bajío, S.A., Institución de Banca Múltiple | - | BMV:BBAJIOO |
M&T Bank Corporation | - | BMV:MTB* |
Nordea Bank Abp | - | BMV:NDAN |
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | - | OTCPK:PSZK.F |
Lloyds Banking Group plc | - | BMV:LYGN |
Grupo Financiero Banorte, S.A.B. de C.V. | - | BME:XNOR |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
BBAJIO O | MTB * | NDA N | PSZK.F | LYG N | XNOR | |||
BMV:BBAJIOO | BMV:MTB* | BMV:NDAN | OTCPK:PSZK.F | BMV:LYGN | BME:XNOR | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 13.8% | 5.8% | 27.1% | 18.2% | 9.8% | 9.0% | ||
3Y CAGR | 30.5% | 11.3% | 9.8% | 24.0% | -9.9% | 17.0% | ||
Latest Twelve Months | -7.0% | 1.1% | -4.2% | 69.1% | -14.1% | 6.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 41.5% | 28.7% | 38.0% | 15.9% | 26.0% | 41.9% | ||
Prior Fiscal Year | 47.6% | 29.3% | 42.3% | 24.1% | 26.8% | 44.4% | ||
Latest Fiscal Year | 45.2% | 28.3% | 42.6% | 34.0% | 22.4% | 43.8% | ||
Latest Twelve Months | 44.3% | 28.4% | 41.9% | 34.0% | 22.0% | 43.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 2.5x | 3.4x | 3.7x | 3.6x | 2.5x | 3.5x | ||
LTM P/E Ratio | 5.6x | 11.9x | 8.8x | 10.5x | 11.3x | 8.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 5.6x | 10.5x | 11.9x | |||||
Historical LTM P/E Ratio | 6.8x | 9.4x | 12.0x | |||||
Selected P/E Multiple | 8.3x | 8.7x | 9.2x | |||||
(x) LTM Net Income | 57,268 | 57,268 | 57,268 | |||||
(=) Equity Value | 475,107 | 500,113 | 525,118 | |||||
(/) Shares Outstanding | 2,787.4 | 2,787.4 | 2,787.4 | |||||
Implied Value Range | 170.45 | 179.42 | 188.39 | |||||
FX Rate: MXN/EUR | 21.7 | 21.7 | 21.7 | Market Price | ||||
Implied Value Range (Trading Cur) | 7.85 | 8.27 | 8.68 | 7.70 | ||||
Upside / (Downside) | 2.0% | 7.4% | 12.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BBAJIO O | MTB * | NDA N | PSZK.F | LYG N | XNOR | |
Value of Common Equity | 58,640 | 25,842 | 29,653 | 102,342 | 50,734 | 465,751 | |
(/) Shares Outstanding | 1,189.9 | 160.5 | 3,463.4 | 1,250.0 | 17,225.0 | 2,787.4 | |
Implied Stock Price | 49.28 | 160.99 | 8.56 | 81.87 | 2.95 | 167.09 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 0.05 | 3.79 | 0.04 | 21.70 | |
Implied Stock Price (Trading Cur) | 49.28 | 3,121.90 | 185.79 | 21.63 | 76.00 | 7.70 | |
Trading Currency | MXN | MXN | MXN | USD | MXN | EUR | |
FX Rate to Reporting Currency | 1.00 | 0.05 | 0.05 | 3.79 | 0.04 | 21.70 |