USB Relative Valuation - US Bancorp - Alpha Spread

US Bancorp
NYSE:USB

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US Bancorp
NYSE:USB
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Price: 44.62 USD 1.76% Market Closed
Market Cap: 69.6B USD
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Relative Value

The Relative Value of one USB stock under the Base Case scenario is 52.01 USD. Compared to the current market price of 44.62 USD, US Bancorp is Undervalued by 14%.

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.

USB Relative Value
Base Case
52.01 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
43
Median 3Y
2.6
Median 5Y
2.7
Industry
2.3
Forward
2.5
vs History
7
vs Industry
24
Median 3Y
10.9
Median 5Y
11
Industry
10.1
Forward
11.3
vs History
52
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
53
vs Industry
40
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

USB Competitors Multiples
US Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
US Bancorp
NYSE:USB
69.6B USD 2.6 14.2 1.2
US
JPMorgan Chase & Co
NYSE:JPM
581.3B USD 3.4 11.1 1.7
ZA
Standard Bank Group Ltd
JSE:SBK
381.4B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
365.5B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
347.3B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
300.5B USD 3.1 13.2 1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.3 5.7 0.5
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.2 6.1 0.5
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.3 0.5
US
Wells Fargo & Co
NYSE:WFC
179.6B USD 2.2 10.2 1
CA
Royal Bank of Canada
NYSE:RY
174.7B USD 4.3 15 1.9

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