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Intrinsic Value

The intrinsic value of Credicorp Ltd (D8V) under the Base Case is 303.96 EUR per share. Compared with the current market price of 312 EUR, the stock appears Overvalued by 3% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

D8V Intrinsic Value
€303.96
Overvaluation 3%
Intrinsic Value
Price €312

D8V is more expensive than usual. It was this expensive or more expensive on just 11% of days in the past 5 years.

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20% below Intrinsic Value €243.17
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Current Price €312
Intrinsic Value €303.96
Margin of Safety 20% €243.17
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Fundamental Analysis

What Credicorp Does

Banking Financials

Credicorp Ltd. is a financial holding company based in Peru that sits on top of a group of banking and insurance businesses. Its main unit is Banco de Crédito del Perú, which serves consumers, small businesses, and larger companies with checking accounts, savings, loans, credit cards, payments, and other everyday banking services. The group also includes businesses in insurance, asset management, wealth management, and investment banking, so it can serve customers across a wide range of financial needs.

Headquarters
Peru PE
Employees
51 509
IPO date
Oct 25, 1995
Read the full company overview
View Company Overview

Credicorp has no economic moat

No Moat Narrow Wide

Rivals can compete for Credicorp’s customers with similar banking services and, in corporate lending, cheaper loans funded from abroad. Its large payments audience is not exclusive: customers of competing wallets can send money to Yape users without joining Yape.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

BAP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one D8V stock?

The intrinsic value for Credicorp Ltd (D8V) under the Base Case is 303.96 EUR.

Is D8V stock undervalued or overvalued?

Compared with the current market price of 312 EUR, the stock appears Overvalued by 3% .

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