KBC Ancora BV
F:KB9

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KBC Ancora BV
F:KB9
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Price: 72.3 EUR 0.28% Market Closed
Market Cap: 5.6B EUR

Relative Value

The Relative Value of one KB9 stock under the Base Case scenario is 67.66 EUR. Compared to the current market price of 72.3 EUR, KBC Ancora BV is Overvalued by 6%.

Relative 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.

KB9 Relative Value
Base Case
67.66 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
Median 3Y
10.4
Median 5Y
11.1
Industry
2.8
Forward
13.2
vs History
3
vs Industry
Median 3Y
10.6
Median 5Y
9.1
Industry
11.3
Forward
13.4
vs History
31
vs Industry
Median 3Y
4.6
Median 5Y
10.4
Industry
8
vs History
31
vs Industry
Median 3Y
5.3
Median 5Y
12.6
Industry
7.1
vs History
0
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1
vs History
22
vs Industry
Median 3Y
10.6
Median 5Y
11.5
Industry
4.8
Forward
13.4
vs History
12
vs Industry
Median 3Y
10.8
Median 5Y
11
Industry
19.6
vs History
12
vs Industry
Median 3Y
10.9
Median 5Y
10.3
Industry
61.9
vs History
12
vs Industry
Median 3Y
10.9
Median 5Y
10.3
Industry
23.2
Forward
13.7
vs History
31
vs Industry
Median 3Y
4.7
Median 5Y
10.7
Industry
11.1
vs History
31
vs Industry
Median 3Y
4.7
Median 5Y
10.7
Industry
12
vs History
0
vs Industry
Median 3Y
1
Median 5Y
1
Industry
0.2

Multiples Across Competitors

KB9 Competitors Multiples
KBC Ancora BV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
KBC Ancora BV
F:KB9
5.6B EUR 17.2 17.7 18 18
US
JPMorgan Chase & Co
NYSE:JPM
859.3B USD 4.8 15.2 227 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
458.2B Zac 0 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
449.1B Zac 0 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.9T CNY 3.3 8 0 0
US
Bank of America Corp
NYSE:BAC
397.5B USD 3.7 14.1 485 0
CN
Agricultural Bank of China Ltd
SSE:601288
2.8T CNY 3.8 10.2 0 0
CN
China Construction Bank Corp
SSE:601939
2.3T CNY 3 7.1 0 0
US
Wells Fargo & Co
NYSE:WFC
291.8B USD 3.5 14.6 92.5 0
UK
HSBC Holdings PLC
LSE:HSBA
191.7B GBP 2.4 11.3 7 335.9 0
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.5 7.5 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
KBC Ancora BV
F:KB9
Average EV/EBITDA: 1 631.7
18
N/A N/A
US
JPMorgan Chase & Co
NYSE:JPM
227
N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
485
N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
CN
China Construction Bank Corp
SSE:601939
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
92.5
N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
7 335.9
N/A N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
KBC Ancora BV
F:KB9
Average EV/EBIT: 18
18
18%
1
US
JPMorgan Chase & Co
NYSE:JPM
Not Available N/A N/A
ZA
C
Capitec Bank Holdings Ltd
JSE:CPI
Not Available N/A N/A
ZA
S
Standard Bank Group Ltd
JSE:SBK
Not Available N/A N/A
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
Not Available N/A N/A
US
Bank of America Corp
NYSE:BAC
Not Available N/A N/A
CN
Agricultural Bank of China Ltd
SSE:601288
Not Available N/A N/A
CN
China Construction Bank Corp
SSE:601939
Not Available N/A N/A
US
Wells Fargo & Co
NYSE:WFC
Not Available N/A N/A
UK
HSBC Holdings PLC
LSE:HSBA
Not Available N/A N/A
CN
Bank of China Ltd
SSE:601988
Not Available N/A N/A