Caixabank SA
MAD:CABK

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Caixabank SA
MAD:CABK
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Price: 7.5 EUR -1.32%
Market Cap: 53.1B EUR

Relative Value

The Relative Value of one CABK stock under the Base Case scenario is 4.64 EUR. Compared to the current market price of 7.5 EUR, Caixabank 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.

CABK Relative Value
Base Case
4.64 EUR
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
2.5
Forward
3.4
vs History
41
vs Industry
60
Median 3Y
6.1
Median 5Y
6.1
Industry
10.3
Forward
10.3
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

Multiples Across Competitors

CABK Competitors Multiples
Caixabank SA Competitors

Market Cap P/S P/E P/B
ES
Caixabank SA
MAD:CABK
53.8B EUR 2 6.8 1.4
US
JPMorgan Chase & Co
NYSE:JPM
741.3B USD 4.1 12.7 2.1
ZA
Absa Bank Ltd
JSE:ABSP
426.1B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
403B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
386.3B 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
339.2B USD 3.3 48.5 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
249.4B USD 3.1 13.2 1.4
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
157.3B GBP 1.8 5.9 1.1