CIXPF Relative Valuation - Caixabank SA

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Price: 11.325 USD 2.03% Market Closed

Market Cap: $83.1B

Relative Value

The Relative Value of one CIXPF stock under the Base Case scenario is 7.803 USD. Compared to the current market price of 11.325 USD, Caixabank SA is Overvalued by 31%.

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?

CIXPF Relative Value

Base Case

Overvaluation 31%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ES		Caixabank SA OTC:CIXPF	70.3B USD	3.6	11.9	1.8
US		JPMorgan Chase & Co NYSE:JPM	773.5B USD	4.2	13.9	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	486.5B ZAR	7.8	31.8	9
ZA	S	Standard Bank Group Ltd JSE:SBK	479.3B ZAR	1.7	9.8	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3.1	7.4	0.6
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.3	0.7
US		Bank of America Corp NYSE:BAC	341B USD	3	11.7	1.1
CN		Agricultural Bank of China Ltd SSE:601288	2.4T CNY	3.2	8.6	0.7
UK		HSBC Holdings PLC LSE:HSBA	207.8B GBP	3.1	13.3	1.4
US		Wells Fargo & Co NYSE:WFC	235.8B USD	2.8	11.6	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.3	0.5

				Revenue Growth	P/S to Growth
ES		Caixabank SA OTC:CIXPF	Average P/S: 3.5 3.6	1%	3.6
US		JPMorgan Chase & Co NYSE:JPM	4.2	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.8	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	2%	1.5
CN		China Construction Bank Corp SSE:601939	3.1	1%	3.1
US		Bank of America Corp NYSE:BAC	3	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.8	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
ES		Caixabank SA OTC:CIXPF	Average P/E: 12.2 11.9	9%	1.3
US		JPMorgan Chase & Co NYSE:JPM	13.9	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31.8	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	9.8	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.4	3%	2.5
CN		China Construction Bank Corp SSE:601939	7.3	3%	2.4
US		Bank of America Corp NYSE:BAC	11.7	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.6	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.3	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.6	11%	1.1
CN		Bank of China Ltd SSE:601988	7.3	1%	7.3


ES		Caixabank SA OTC:CIXPF	Average P/B: 1.9 1.8
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9
ZA	S	Standard Bank Group Ltd JSE:SBK	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.7
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.5

Caixabank SA
OTC:CIXPF

Relative Value

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Caixabank SA Competitors

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Caixabank SA OTC:CIXPF

Relative Value

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Caixabank SA
OTC:CIXPF

CIXPF Competitors Multiples
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