Caixabank SA
MAD:CABK

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Caixabank SA

MAD:CABK

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Dividends

Price: 7.476 EUR -2.61% Market Closed

Market Cap: 53.6B EUR

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CABK Alert

Caixabank SA

7.476

-0.200 (-2.61%)

52 Week Range	4.768 7.682
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Caixabank SA

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one CABK stock under the Base Case scenario is 4.703 EUR. Compared to the current market price of 7.476 EUR, Caixabank SA is Overvalued by 37%.

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.

Relative Valuation FAQ:

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How is Relative Value calculated?

CABK Relative Value

Base Case

4.703 EUR

Overvaluation 37%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

Price to Sales

vs History	3
vs Industry	45

Median 3Y

1.4

Median 5Y

1.3

Industry

2.5

Forward

3.3

vs History	42
vs Industry	60

Median 3Y

6.1

Median 5Y

6.1

Industry

10.3

Forward

vs History	0
vs Industry	18

Median 3Y

0.8

Median 5Y

0.7

Industry

0.9

vs History	0
vs Industry	48

Median 3Y

0.1

Median 5Y

0.1

Industry

0.1

More Details

Multiples Across Competitors

CABK Competitors Multiples
Caixabank SA Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
ES		Caixabank SA MAD:CABK	52.9B EUR	2	6.7	1.4
US		JPMorgan Chase & Co NYSE:JPM	724.5B USD	4	12.4	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	424.7B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	396.9B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	373.2B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	326.6B USD	3.2	46.7	1.1
CN		Agricultural Bank of China Ltd SSE:601288	1.9T CNY	2.7	7.4	0.6
US		Wells Fargo & Co NYSE:WFC	237.5B USD	2.9	12.6	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.5	7.5	0.6
CN		China Construction Bank Corp SSE:601939	1.5T CNY	2	4.6	0.4

P/S Multiple

				Revenue Growth	P/S to Growth
ES		Caixabank SA MAD:CABK	Average P/S: 2.8 2	-5%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4	2%	2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	6%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	1%	3
US		Bank of America Corp NYSE:BAC	3.2	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.7	1%	2.7
US		Wells Fargo & Co NYSE:WFC	2.9	4%	0.7
CN		Bank of China Ltd SSE:601988	2.5	3%	0.8
CN		China Construction Bank Corp SSE:601939	2	2%	1

P/E Multiple

				Earnings Growth	PEG
ES		Caixabank SA MAD:CABK	Average P/E: 13.1 6.7	0%	N/A
US		JPMorgan Chase & Co NYSE:JPM	12.4	2%	6.2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	11%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	11%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	4%	1.8
US		Bank of America Corp NYSE:BAC	46.7	13%	3.6
CN		Agricultural Bank of China Ltd SSE:601288	7.4	5%	1.5
US		Wells Fargo & Co NYSE:WFC	12.6	11%	1.1
CN		Bank of China Ltd SSE:601988	7.5	4%	1.9
CN		China Construction Bank Corp SSE:601939	4.6	4%	1.2

P/B Multiple


ES		Caixabank SA MAD:CABK	Average P/B: 1 1.4
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.6
CN		China Construction Bank Corp SSE:601939	0.4

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Caixabank SA
MAD:CABK

Relative Value

Valuation Multiples

Multiples Across Competitors

CABK Competitors Multiples
Caixabank SA Competitors

See Also

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Caixabank SA MAD:CABK

Relative Value

Valuation Multiples

Multiples Across Competitors

CABK Competitors Multiples Caixabank SA Competitors

See Also

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Caixabank SA
MAD:CABK

CABK Competitors Multiples
Caixabank SA Competitors