Bankinter SA (MAD:BKT)

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Price: 8.162 EUR 0.52%

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Relative Value

The Relative Value of one BKT stock under the Base Case scenario is 5.37 EUR. Compared to the current market price of 8.162 EUR, Bankinter SA is Overvalued by 34%.

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

Worst Case

Base Case

Best Case

Valuation Multiples

1.5

P/S

vs History	53
vs Industry	71

Median 5Y

1.6

Industry

2.2

Forward

2.6

More Details

5.6

P/E

vs History	53
vs Industry	82

Median 5Y

5.9

Industry

9.7

Forward

More Details

1.4

P/B

vs History	0
vs Industry	18

Median 5Y

0.9

Industry

0.9

More Details

0.1

Price/Deposits

vs History	0
vs Industry	62

Median 5Y

0.1

Industry

0.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ES		Bankinter SA MAD:BKT	7.3B EUR	1.5	5.6	1.4
US		JPMorgan Chase & Co NYSE:JPM	581.9B USD	3.6	12	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	335B Zac	0	0	0
US		Bank of America Corp NYSE:BAC	314.6B USD	3.2	13.5	1.1
ZA	S	Standard Bank Group Ltd JSE:SBK	295.1B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	1.9T CNY	2.2	5.6	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	247.2B Zac	0	0	0
CN		Agricultural Bank of China Ltd SSE:601288	1.5T CNY	2.2	6.2	0.5
US		Wells Fargo & Co NYSE:WFC	209.8B USD	2.5	11.9	1.2
CN		Bank of China Ltd SSE:601988	1.3T CNY	2	6	0.5
UK		HSBC Holdings PLC LSE:HSBA	132.4B GBP	1.4	4.4	0.9

				Revenue Growth
ES		Bankinter SA MAD:BKT	Average P/S: 2.3 1.5	-12%
US		JPMorgan Chase & Co NYSE:JPM	3.6	11%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
US		Bank of America Corp NYSE:BAC	3.2	13%
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-19%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.2	2%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	21%
CN		Agricultural Bank of China Ltd SSE:601288	2.2	8%
US		Wells Fargo & Co NYSE:WFC	2.5	5%
CN		Bank of China Ltd SSE:601988	2	8%
UK		HSBC Holdings PLC LSE:HSBA	1.4	-21%

				Earnings Growth
ES		Bankinter SA MAD:BKT	Average P/E: 8.1 5.6	-2%
US		JPMorgan Chase & Co NYSE:JPM	12	8%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
US		Bank of America Corp NYSE:BAC	13.5	27%
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	20%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	5.6	11%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	63%
CN		Agricultural Bank of China Ltd SSE:601288	6.2	16%
US		Wells Fargo & Co NYSE:WFC	11.9	31%
CN		Bank of China Ltd SSE:601988	6	11%
UK		HSBC Holdings PLC LSE:HSBA	4.4	5%


ES		Bankinter SA MAD:BKT	Average P/B: 1 1.4
US		JPMorgan Chase & Co NYSE:JPM	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
US		Bank of America Corp NYSE:BAC	1.1
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
CN		Agricultural Bank of China Ltd SSE:601288	0.5
US		Wells Fargo & Co NYSE:WFC	1.2
CN		Bank of China Ltd SSE:601988	0.5
UK		HSBC Holdings PLC LSE:HSBA	0.9

Bankinter SA
MAD:BKT

Relative Value

Valuation Multiples

Multiples Across Competitors

BKT Competitors Multiples
Bankinter SA Competitors

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Stocks

Bankinter SA MAD:BKT

Relative Value

Valuation Multiples

Multiples Across Competitors

BKT Competitors Multiples Bankinter SA Competitors

See Also

Company

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Stocks

Bankinter SA
MAD:BKT

BKT Competitors Multiples
Bankinter SA Competitors