NBGIF Relative Valuation - National Bank of Greece SA

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Price: 17 USD 11.11% Market Closed

Market Cap: $15.5B

	National Bank of Greece SA OTC:NBGIF	GR

Multiples-Based Value

The Multiples-Based Value for National Bank of Greece SA (NBGIF) under the Base Case is 11.12 USD. Compared with the current market price of 17 USD, the stock appears Overvalued by 35%.

Multiples-Based 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 Multiples-Based Value calculated?

NBGIF Multiples-Based Value

Base Case

Overvaluation 35%

Multiples-Based Value

Price $17

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
GR		National Bank of Greece SA OTC:NBGIF	12.9B USD	4.5	11.1	1.4
US		JPMorgan Chase & Co NYSE:JPM	836.7B USD	4.6	15	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	534.6B ZAR	1.8	10.9	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	510.3B ZAR	8.2	33.3	9.5
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	380.2B USD	3.4	13.1	1.3
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.2	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.5	0.7
UK		HSBC Holdings PLC LSE:HSBA	229B GBP	3.5	14.7	1.6
CN		Bank of China Ltd SSE:601988	1.8T CNY	2.7	8	0.6
US		Wells Fargo & Co NYSE:WFC	266B USD	3.2	13.1	1.5

				Revenue Growth	P/S to Growth
GR		National Bank of Greece SA OTC:NBGIF	Average P/S: 3.7 4.5	5%	0.9
US		JPMorgan Chase & Co NYSE:JPM	4.6	6%	0.8
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.2	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	4%	0.8
US		Bank of America Corp NYSE:BAC	3.4	6%	0.6
CN		China Construction Bank Corp SSE:601939	3.1	N/A	N/A
CN		Agricultural Bank of China Ltd SSE:601288	3.1	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.5	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.7	3%	0.9
US		Wells Fargo & Co NYSE:WFC	3.2	5%	0.6

				Earnings Growth	PEG
GR		National Bank of Greece SA OTC:NBGIF	Average P/E: 12.9 11.1	8%	1.4
US		JPMorgan Chase & Co NYSE:JPM	15	8%	1.9
ZA	S	Standard Bank Group Ltd JSE:SBK	10.9	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	33.3	20%	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	2%	3.7
US		Bank of America Corp NYSE:BAC	13.1	12%	1.1
CN		China Construction Bank Corp SSE:601939	7.2	5%	1.4
CN		Agricultural Bank of China Ltd SSE:601288	8.5	1%	8.5
UK		HSBC Holdings PLC LSE:HSBA	14.7	17%	0.9
CN		Bank of China Ltd SSE:601988	8	0%	N/A
US		Wells Fargo & Co NYSE:WFC	13.1	11%	1.2


GR		National Bank of Greece SA OTC:NBGIF	Average P/B: 2 1.4
US		JPMorgan Chase & Co NYSE:JPM	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.5
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.3
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.5

National Bank of Greece SA
OTC:NBGIF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NBGIF Competitors Multiples
National Bank of Greece SA Competitors

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National Bank of Greece SA OTC:NBGIF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NBGIF Competitors Multiples National Bank of Greece SA Competitors

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National Bank of Greece SA
OTC:NBGIF

NBGIF Competitors Multiples
National Bank of Greece SA Competitors