Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 7.4x - 8.2x | 7.8x |
Selected Fwd P/E Multiple | 6.1x - 6.8x | 6.4x |
Fair Value | €55.95 - €61.84 | €58.90 |
Upside | -24.2% - -16.2% | -20.2% |
Benchmarks | - | Full Ticker |
Raiffeisen Bank International AG | - | WBAG:RBI |
Nordea Bank Abp | - | CPSE:NDADK |
Bankinter, S.A. | - | WBAG:BKT |
ABN AMRO Bank N.V. | - | WBAG:ABN |
Intesa Sanpaolo S.p.A. | - | WBAG:ISP |
Erste Group Bank AG | - | DB:EBO |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
RBI | NDA DK | BKT | ABN | ISP | EBO | |||
WBAG:RBI | CPSE:NDADK | WBAG:BKT | WBAG:ABN | WBAG:ISP | DB:EBO | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 8.1% | 27.1% | 16.9% | 3.3% | 16.0% | 16.8% | ||
3Y CAGR | 12.9% | 9.8% | 36.1% | 26.0% | 27.5% | 19.0% | ||
Latest Twelve Months | -15.7% | -4.2% | 18.0% | -21.0% | 11.3% | -5.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 29.8% | 38.0% | 42.8% | 20.2% | 27.8% | 31.4% | ||
Prior Fiscal Year | 25.4% | 42.3% | 36.5% | 29.7% | 33.4% | 28.3% | ||
Latest Fiscal Year | 20.2% | 42.6% | 37.6% | 25.7% | 34.2% | 27.7% | ||
Latest Twelve Months | 20.7% | 41.9% | 39.1% | 24.6% | 35.3% | 27.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 1.0x | 3.7x | 3.9x | 2.3x | 3.4x | 2.7x | ||
LTM P/E Ratio | 4.6x | 8.9x | 10.0x | 9.4x | 9.7x | 9.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 4.6x | 9.4x | 10.0x | |||||
Historical LTM P/E Ratio | 5.4x | 7.7x | 13.0x | |||||
Selected P/E Multiple | 7.4x | 7.8x | 8.2x | |||||
(x) LTM Net Income | 2,952 | 2,952 | 2,952 | |||||
(=) Equity Value | 21,848 | 22,998 | 24,148 | |||||
(/) Shares Outstanding | 388.1 | 388.1 | 388.1 | |||||
Implied Value Range | 56.29 | 59.25 | 62.22 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 56.29 | 59.25 | 62.22 | 73.80 | ||||
Upside / (Downside) | -23.7% | -19.7% | -15.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | RBI | NDA DK | BKT | ABN | ISP | EBO | |
Value of Common Equity | 8,276 | 43,667 | 10,137 | 20,576 | 86,739 | 28,644 | |
(/) Shares Outstanding | 327.9 | 3,454.4 | 898.7 | 833.0 | 17,778.0 | 388.1 | |
Implied Stock Price | 25.24 | 12.64 | 11.28 | 24.70 | 4.88 | 73.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 25.24 | 94.32 | 11.28 | 24.70 | 4.88 | 73.80 | |
Trading Currency | EUR | DKK | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 |