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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
| Historical Pb Multiple | 0.7x - 2.4x | 1.3x |
| Fair Value | S/. 11.39 - S/. 12.59 | S/. 11.99 |
| Upside | 9.1% - 20.6% | 14.9% |
| Benchmarks | - | Full Ticker |
| Banco Pichincha S.A. | - | BVL:BPICHC1 |
| Alfin Banco S.A. | - | BVL:ALFINAC1 |
| Caja Rural de Ahorro y Crédito Los Andes S.A. | - | BVL:CRANDEC1 |
| Banco Internacional del Perú S.A.A. - Interbank | - | BVL:INTERBC1 |
| Banco de Crédito del Perú S.A. | - | BVL:CREDITC1 |
| Scotiabank Perú S.A.A. | - | BVL:SCOTIAC1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BPICHC1 | ALFINAC1 | CRANDEC1 | INTERBC1 | CREDITC1 | SCOTIAC1 | |||
| BVL:BPICHC1 | BVL:ALFINAC1 | BVL:CRANDEC1 | BVL:INTERBC1 | BVL:CREDITC1 | BVL:SCOTIAC1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -5.2% | 7.5% | -8.1% | ||
| 3Y CAGR | NM- | NM- | NM- | -8.0% | 19.7% | -2.6% | ||
| Latest Twelve Months | -9388.9% | 496.7% | -535.8% | 61.6% | 19.9% | 21.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -11.6% | -1028.4% | -19.3% | 29.1% | 30.8% | 27.6% | ||
| Prior Fiscal Year | 0.2% | 0.2% | 1.2% | 29.9% | 35.6% | 27.6% | ||
| Latest Fiscal Year | -47.9% | 0.9% | -5.1% | 29.7% | 35.6% | 31.0% | ||
| Latest Twelve Months | -47.9% | 0.9% | -5.1% | 29.7% | 35.6% | 31.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2.9% | -61.5% | -7.8% | 13.3% | 17.2% | 8.7% | ||
| Prior Fiscal Year | 0.1% | 0.2% | 1.3% | 12.2% | 20.2% | 7.1% | ||
| Latest Twelve Months | -5.2% | 1.1% | -4.8% | 14.5% | 25.5% | 8.2% | ||
| Next Fiscal Year | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | -5.3% | 1.1% | -4.3% | 11.7% | 26.5% | 8.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.0x | 0.4x | 1.1x | 2.6x | 3.6x | 2.8x | ||
| Price / LTM EPS | -4.1x | 42.6x | -21.9x | 7.8x | 10.1x | 9.0x | ||
| Price / Book | 0.2x | 0.5x | 0.9x | 1.1x | 2.5x | 0.7x | ||
| Price / Fwd Book | 0.2x | 0.5x | 0.9x | 1.1x | 2.7x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.9x | 2.5x | |||||
| Historical P/B Ratio | 0.7x | 1.3x | 2.4x | |||||
| Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) Book Value | 11,890 | 11,890 | 11,890 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BPICHC1 | ALFINAC1 | CRANDEC1 | INTERBC1 | CREDITC1 | SCOTIAC1 | |
| Value of Common Equity | 243 | 55 | 97 | 9,003 | 55,785 | 8,589 | |
| (/) Shares Outstanding | 1,216.2 | 272.2 | 73.8 | 6,295.7 | 12,973.2 | 822.7 | |
| Implied Stock Price | 0.20 | 0.20 | 1.32 | 1.43 | 4.30 | 10.44 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.20 | 0.20 | 1.32 | 1.43 | 4.30 | 10.44 | |
| Trading Currency | PEN | PEN | PEN | PEN | PEN | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |