Credicorp Ltd
F:D8V
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Credicorp Does
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
Credicorp has no economic moat
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 analysisWhat 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% .