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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 1.1x - 1.7x | 1.5x |
| Fair Value | Mex$ 783.47 - Mex$ 865.94 | Mex$ 824.70 |
| Upside | 1.7% - 12.5% | 7.1% |
| Benchmarks | - | Full Ticker |
| Regions Financial Corporation | - | NYSE:RF |
| Citizens Financial Group, Inc. | - | NYSE:CFG |
| Hope Bancorp, Inc. | - | NasdaqGS:HOPE |
| Provident Financial Services, Inc. | - | NYSE:PFS |
| First Financial Bankshares, Inc. | - | NasdaqGS:FFIN |
| U.S. Bancorp | - | BMV:USB* |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RF | CFG | HOPE | PFS | FFIN | USB * | |||
| NYSE:RF | NYSE:CFG | NasdaqGS:HOPE | NYSE:PFS | NasdaqGS:FFIN | BMV:USB* | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.4% | -4.4% | -10.2% | 0.5% | 6.3% | -2.1% | ||
| 3Y CAGR | -9.6% | -14.6% | -21.3% | -11.7% | -0.6% | -8.1% | ||
| Latest Twelve Months | -10.2% | -8.0% | -25.5% | -10.0% | 12.3% | 17.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.5% | 25.2% | 29.8% | 29.8% | 43.1% | 26.9% | ||
| Prior Fiscal Year | 28.1% | 19.8% | 24.8% | 28.5% | 41.4% | 19.6% | ||
| Latest Fiscal Year | 26.9% | 19.3% | 21.8% | 19.0% | 41.6% | 23.5% | ||
| Latest Twelve Months | 26.9% | 19.3% | 21.8% | 19.0% | 41.6% | 23.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.7% | 7.6% | 7.8% | 8.2% | 14.5% | 12.4% | ||
| Prior Fiscal Year | 13.1% | 6.8% | 6.5% | 7.8% | 14.4% | 10.9% | ||
| Latest Twelve Months | 11.1% | 6.2% | 4.7% | 5.4% | 14.4% | 11.8% | ||
| Next Fiscal Year | 12.2% | 7.4% | 5.4% | 10.0% | 14.9% | 12.7% | ||
| Two Fiscal Years Forward | 12.7% | 9.3% | 7.3% | 10.4% | 14.2% | 12.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.6x | 2.1x | 2.4x | 3.2x | 8.3x | 2.4x | ||
| Price / LTM EPS | 9.7x | 11.1x | 11.0x | 16.6x | 19.9x | 10.0x | ||
| Price / Book | 1.1x | 0.7x | 0.5x | 0.7x | 2.8x | 1.1x | ||
| Price / Fwd Book | 1.0x | 0.7x | 0.5x | 0.7x | 2.5x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 0.7x | 2.8x | |||||
| Historical P/B Ratio | 1.1x | 1.5x | 1.7x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 51,770 | 51,770 | 51,770 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RF | CFG | HOPE | PFS | FFIN | USB * | |
| Value of Common Equity | 17,177 | 15,221 | 1,100 | 1,917 | 4,446 | 59,127 | |
| (/) Shares Outstanding | 905.5 | 437.1 | 120.8 | 130.5 | 142.1 | 1,558.0 | |
| Implied Stock Price | 18.97 | 34.82 | 9.11 | 14.69 | 31.30 | 37.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 | |
| Implied Stock Price (Trading Cur) | 18.97 | 34.82 | 9.11 | 14.69 | 31.30 | 770.00 | |
| Trading Currency | USD | USD | USD | USD | USD | MXN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 | |