Banco de Sabadell SA (MAD:SAB)

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Price: 1.893 EUR -0.03%

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Relative Value

The Relative Value of one SAB stock under the Base Case scenario is 1.118 EUR. Compared to the current market price of 1.893 EUR, Banco de Sabadell SA is Overvalued by 41%.

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?

SAB Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	3
vs Industry	86

Median 5Y

0.6

Industry

2.3

Forward

1.7

More Details

5.2

P/E

vs History	55
vs Industry	86

Median 5Y

5.3

Industry

9.9

Forward

7.7

More Details

0.7

P/B

vs History	0
vs Industry	63

Median 5Y

0.3

Industry

0.9

More Details

0.1

Price/Deposits

vs History	0
vs Industry	77

Median 5Y

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		Banco de Sabadell SA MAD:SAB	10.2B EUR	1	5.2	0.7
US		JPMorgan Chase & Co NYSE:JPM	572.1B USD	3.5	11.8	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	331.1B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	314.2B Zac	0	0	0
US		Bank of America Corp NYSE:BAC	310.3B USD	3.2	13.3	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2T CNY	2.3	5.7	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	265.8B Zac	0	0	0
US		Wells Fargo & Co NYSE:WFC	215.7B USD	2.6	12.3	1.2
CN		Agricultural Bank of China Ltd SSE:601288	1.5T CNY	2.2	6.2	0.5
CN		Bank of China Ltd SSE:601988	1.3T CNY	2.1	6.1	0.5
UK		HSBC Holdings PLC LSE:HSBA	132.3B GBP	1.4	4.4	0.9

				Revenue Growth
ES		Banco de Sabadell SA MAD:SAB	Average P/S: 2.3 1	-13%
US		JPMorgan Chase & Co NYSE:JPM	3.5	9%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-19%
US		Bank of America Corp NYSE:BAC	3.2	11%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.3	1%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	5%
US		Wells Fargo & Co NYSE:WFC	2.6	5%
CN		Agricultural Bank of China Ltd SSE:601288	2.2	6%
CN		Bank of China Ltd SSE:601988	2.1	7%
UK		HSBC Holdings PLC LSE:HSBA	1.4	-21%

				Earnings Growth
ES		Banco de Sabadell SA MAD:SAB	Average P/E: 8.1 5.2	-4%
US		JPMorgan Chase & Co NYSE:JPM	11.8	7%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	22%
US		Bank of America Corp NYSE:BAC	13.3	23%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	5.7	11%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	44%
US		Wells Fargo & Co NYSE:WFC	12.3	27%
CN		Agricultural Bank of China Ltd SSE:601288	6.2	17%
CN		Bank of China Ltd SSE:601988	6.1	5%
UK		HSBC Holdings PLC LSE:HSBA	4.4	4%


ES		Banco de Sabadell SA MAD:SAB	Average P/B: 0.9 0.7
US		JPMorgan Chase & Co NYSE:JPM	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
US		Bank of America Corp NYSE:BAC	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
US		Wells Fargo & Co NYSE:WFC	1.2
CN		Agricultural Bank of China Ltd SSE:601288	0.5
CN		Bank of China Ltd SSE:601988	0.5
UK		HSBC Holdings PLC LSE:HSBA	0.9

Banco de Sabadell SA
MAD:SAB

Relative Value

Valuation Multiples

Multiples Across Competitors

SAB Competitors Multiples
Banco de Sabadell SA Competitors

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Banco de Sabadell SA MAD:SAB

Relative Value

Valuation Multiples

Multiples Across Competitors

SAB Competitors Multiples Banco de Sabadell SA Competitors

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Company

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Banco de Sabadell SA
MAD:SAB

SAB Competitors Multiples
Banco de Sabadell SA Competitors