BKT Relative Valuation - Bankinter SA

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Price: 13.735 EUR -3.1% Market Closed

Market Cap: €12.3B

Relative Value

The Relative Value of one BKT stock under the Base Case scenario is 8.472 EUR. Compared to the current market price of 13.735 EUR, Bankinter SA is Overvalued by 38%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BKT Relative Value

Base Case

Overvaluation 38%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ES		Bankinter SA MAD:BKT	12.3B EUR	3.3	11.8	1.9
US		JPMorgan Chase & Co NYSE:JPM	803B USD	4.4	14.4	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	549.4B ZAR	8.8	35.9	10.2
ZA	S	Standard Bank Group Ltd JSE:SBK	520.2B ZAR	2	11.3	1.8
US		Bank of America Corp NYSE:BAC	359.5B USD	3.2	12.4	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	2.9	7	0.6
CN		China Construction Bank Corp SSE:601939	2.3T CNY	2.9	6.9	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
UK		HSBC Holdings PLC LSE:HSBA	228.9B GBP	3.5	14.7	1.6
US		Wells Fargo & Co NYSE:WFC	254.6B USD	3	12.6	1.4
CA		Royal Bank of Canada TSX:RY	321B CAD	4.7	15.7	2.3

				Revenue Growth	P/S to Growth
ES		Bankinter SA MAD:BKT	Average P/S: 3.8 3.3	-1%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.4	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.8	8%	1.1
ZA	S	Standard Bank Group Ltd JSE:SBK	2	-7%	N/A
US		Bank of America Corp NYSE:BAC	3.2	5%	0.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.9	2%	1.4
CN		China Construction Bank Corp SSE:601939	2.9	1%	2.9
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3.5	-6%	N/A
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6
CA		Royal Bank of Canada TSX:RY	4.7	5%	0.9

				Earnings Growth	PEG
ES		Bankinter SA MAD:BKT	Average P/E: 13.7 11.8	6%	2
US		JPMorgan Chase & Co NYSE:JPM	14.4	8%	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	35.9	20%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	11.3	12%	0.9
US		Bank of America Corp NYSE:BAC	12.4	12%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7	3%	2.3
CN		China Construction Bank Corp SSE:601939	6.9	3%	2.3
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	14.7	13%	1.1
US		Wells Fargo & Co NYSE:WFC	12.6	11%	1.1
CA		Royal Bank of Canada TSX:RY	15.7	11%	1.4


ES		Bankinter SA MAD:BKT	Average P/B: 2.2 1.9
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	10.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
US		Bank of America Corp NYSE:BAC	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.6
US		Wells Fargo & Co NYSE:WFC	1.4
CA		Royal Bank of Canada TSX:RY	2.3

Bankinter SA
MAD:BKT

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Bankinter SA Competitors

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Bankinter SA MAD:BKT

Relative Value

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BKT Competitors Multiples Bankinter SA Competitors

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Bankinter SA
MAD:BKT

BKT Competitors Multiples
Bankinter SA Competitors