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股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
2.64
EUR
公允價值
2.51
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
8.8x - 9.8x
9.3x
Selected Fwd P/E Multiple
6.4x - 7.1x
6.8x
Fair Value
€2.38 - €2.63
€2.51
Upside
-8.2% - 1.5%
-3.4%
Benchmarks
-
Full Ticker
Banco Bilbao Vizcaya Argentaria, S.A.
-
BME:BBVA
CaixaBank, S.A.
-
BME:CABK
Bankinter, S.A.
-
BME:BKT
Unicaja Banco, S.A.
-
BME:UNI
Mediobanca Banca di Credito Finanziario S.p.A.
-
XMIL:MB
Banco de Sabadell, S.A.
-
DB:BDSB
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
2.64
EUR
公允價值
2.51
EUR
看漲
-3.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
BBVA
CABK
BKT
UNI
MB
BDSB
BME:BBVA
BME:CABK
BME:BKT
BME:UNI
XMIL:MB
DB:BDSB
Historical Net Income Growth
5Y CAGR
20.2%
28.6%
16.9%
27.9%
9.1%
20.0%
3Y CAGR
34.0%
3.5%
36.1%
-20.0%
16.4%
59.0%
Latest Twelve Months
26.0%
21.6%
18.0%
82.1%
22.1%
42.1%
Historical Net Income Profit Margin
5 Year Average Margin
26.3%
34.6%
42.8%
38.8%
35.1%
16.9%
Prior Fiscal Year
28.3%
35.1%
36.5%
18.6%
35.3%
24.4%
Latest Fiscal Year
30.6%
37.2%
37.6%
29.2%
39.0%
30.3%
Latest Twelve Months
30.6%
37.2%
39.1%
30.7%
39.0%
30.3%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
2.3x
3.3x
3.6x
2.3x
4.4x
2.5x
LTM P/E Ratio
7.3x
9.0x
9.1x
7.8x
11.3x
8.1x
Low
Mid
High
Benchmark LTM P/E Ratio
7.3x
9.0x
11.3x
Historical LTM P/E Ratio
5.0x
8.1x
773.6x
Selected P/E Multiple
8.8x
9.3x
9.8x
(x) LTM Net Income
1,729
1,729
1,729
(=) Equity Value
15,271
16,074
16,878
(/) Shares Outstanding
5,387.7
5,387.7
5,387.7
Implied Value Range
2.83
2.98
3.13
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
2.83
2.98
3.13
2.60
Upside / (Downside)
9.2%
14.9%
20.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BBVA
CABK
BKT
UNI
MB
BDSB
Value of Common Equity
72,505
49,125
9,288
4,429
14,212
13,986
(/) Shares Outstanding
5,756.6
7,117.5
898.7
2,569.3
814.5
5,387.7
Implied Stock Price
12.60
6.90
10.34
1.72
17.45
2.60
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
12.60
6.90
10.34
1.72
17.45
2.60
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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