CMBN Relative Valuation - Cembra Money Bank AG

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Price: 94.75 CHF -1.86% Market Closed

Market Cap: CHf2.8B

	Cembra Money Bank AG SIX:CMBN	CH
	Orix Corp NYSE:IX	JP

Relative Value

The Relative Value of one CMBN stock under the Base Case scenario is 78.91 CHF. Compared to the current market price of 94.75 CHF, Cembra Money Bank AG is Overvalued by 17%.

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?

CMBN Relative Value

Base Case

Overvaluation 17%

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
CH		Cembra Money Bank AG SIX:CMBN	2.8B CHF	5.1	15.5	2.1
US		American Express Co NYSE:AXP	207.1B USD	2.7	19.4	6.2
US		Capital One Financial Corp NYSE:COF	115B USD	2.2	52.9	1
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.2T INR	6.4	27.9	4.9
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	2.7
US		Synchrony Financial NYSE:SYF	23.1B USD	1.2	6.7	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	21.8B USD	6	45.3	2.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.8T INR	3.5	17.9	2.7
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.3	3.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14B USD	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.8	29.7	3.5

				Revenue Growth	P/S to Growth
CH		Cembra Money Bank AG SIX:CMBN	Average P/S: 3.8 5.1	2%	2.6
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.4	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6	24%	0.3
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.5	-1%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.8	-4%	N/A

				Earnings Growth	PEG
CH		Cembra Money Bank AG SIX:CMBN	Average P/E: 23.8 15.5	7%	2.2
US		American Express Co NYSE:AXP	19.4	14%	1.4
US		Capital One Financial Corp NYSE:COF	52.9	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	27.9	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.7	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	45.3	41%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	17.9	12%	1.5
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.3	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	29.7	34%	0.9


CH		Cembra Money Bank AG SIX:CMBN	Average P/B: 3 2.1
US		American Express Co NYSE:AXP	6.2
US		Capital One Financial Corp NYSE:COF	1
IN		Bajaj Finance Ltd NSE:BAJFINANCE	4.9
US		Discover Financial Services NYSE:DFS	2.7
US		Synchrony Financial NYSE:SYF	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	2.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.7
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	3.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available
IN		Tata Capital Ltd NSE:TATACAP	3.5

Cembra Money Bank AG
SIX:CMBN

Relative Value

Valuation Multiples

Multiples Across Competitors

CMBN Competitors Multiples
Cembra Money Bank AG Competitors

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Cembra Money Bank AG SIX:CMBN

Relative Value

Valuation Multiples

Multiples Across Competitors

CMBN Competitors Multiples Cembra Money Bank AG Competitors

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Cembra Money Bank AG
SIX:CMBN

CMBN Competitors Multiples
Cembra Money Bank AG Competitors