GFNORTEO Relative Valuation - Grupo Financiero Banorte SAB de CV

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Price: 199.72 MXN -0.32% Market Closed

Market Cap: Mex$575.9B

	Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	MX
	Andrew Peller Ltd TSX:ADW.A	CA

Multiples-Based Value

The Multiples-Based Value of one GFNORTEO stock under the Base Case scenario is 178.4 MXN. Compared to the current market price of 199.72 MXN, Grupo Financiero Banorte SAB de CV is Overvalued by 11%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

GFNORTEO Multiples-Based Value

Base Case

Overvaluation 11%

Multiples-Based Value

Price Mex$199.72

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MX		Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	556.8B MXN	2.1	9.8	2.1
US		JPMorgan Chase & Co NYSE:JPM	835.5B USD	4.6	15	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	527.5B ZAR	1.8	10.7	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	497.3B ZAR	8	32.5	9.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	378.9B USD	3.4	13	1.2
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.2	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.4	0.7
UK		HSBC Holdings PLC LSE:HSBA	230.2B GBP	3.5	14.7	1.6
CN		Bank of China Ltd SSE:601988	1.8T CNY	2.6	7.9	0.6
US		Wells Fargo & Co NYSE:WFC	264.1B USD	3.2	13	1.5

				Revenue Growth	P/S to Growth
MX		Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	Average P/S: 3.5 2.1	-8%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.6	6%	0.8
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	4%	0.8
US		Bank of America Corp NYSE:BAC	3.4	6%	0.6
CN		China Construction Bank Corp SSE:601939	3.1	4%	0.8
CN		Agricultural Bank of China Ltd SSE:601288	3.1	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.5	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.6	3%	0.9
US		Wells Fargo & Co NYSE:WFC	3.2	5%	0.6

				Earnings Growth	PEG
MX		Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	Average P/E: 12.7 9.8	8%	1.2
US		JPMorgan Chase & Co NYSE:JPM	15	8%	1.9
ZA	S	Standard Bank Group Ltd JSE:SBK	10.7	12%	0.9
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.5	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	5%	1.5
US		Bank of America Corp NYSE:BAC	13	13%	1
CN		China Construction Bank Corp SSE:601939	7.2	4%	1.8
CN		Agricultural Bank of China Ltd SSE:601288	8.4	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	14.7	18%	0.8
CN		Bank of China Ltd SSE:601988	7.9	0%	N/A
US		Wells Fargo & Co NYSE:WFC	13	11%	1.2


MX		Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	Average P/B: 2 2.1
US		JPMorgan Chase & Co NYSE:JPM	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.5

Grupo Financiero Banorte SAB de CV
BMV:GFNORTEO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GFNORTEO Competitors Multiples
Grupo Financiero Banorte SAB de CV Competitors

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Grupo Financiero Banorte SAB de CV BMV:GFNORTEO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GFNORTEO Competitors Multiples Grupo Financiero Banorte SAB de CV Competitors

See Also

Company

Help

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Stocks

Grupo Financiero Banorte SAB de CV
BMV:GFNORTEO

GFNORTEO Competitors Multiples
Grupo Financiero Banorte SAB de CV Competitors