GRKP Relative Valuation - Graubuendner Kantonalbank

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Price: 2 150 CHF

Market Cap: CHf1.6B

G	Graubuendner Kantonalbank SIX:GRKP	CH

Multiples-Based Value

The Multiples-Based Value of one GRKP stock under the Base Case scenario is 1 809.93 CHF. Compared to the current market price of 2 150 CHF, Graubuendner Kantonalbank is Overvalued by 16%.

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?

GRKP Multiples-Based Value

Base Case

Overvaluation 16%

Multiples-Based Value

Price CHf2 150

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	G	Graubuendner Kantonalbank SIX:GRKP	1.6B CHF	2.9	7.4	0.5
US		JPMorgan Chase & Co NYSE:JPM	793.1B USD	4.3	14.2	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	494.1B ZAR	1.7	10.1	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	477.5B ZAR	7.7	31.2	8.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.7T CNY	3.2	7.6	0.6
CN		China Construction Bank Corp SSE:601939	2.5T CNY	3.2	7.4	0.7
US		Bank of America Corp NYSE:BAC	351.6B USD	3.1	12.1	1.2
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.2	8.6	0.7
UK		HSBC Holdings PLC LSE:HSBA	209.8B GBP	3.3	13.9	1.5
CN		Bank of China Ltd SSE:601988	1.9T CNY	2.7	8.3	0.6
US		Wells Fargo & Co NYSE:WFC	246.2B USD	2.9	12.1	1.4

				Revenue Growth	P/S to Growth
CH	G	Graubuendner Kantonalbank SIX:GRKP	Average P/S: 3.5 2.9	1%	2.9
US		JPMorgan Chase & Co NYSE:JPM	4.3	6%	0.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.7	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.2	6%	0.5
CN		China Construction Bank Corp SSE:601939	3.2	N/A	N/A
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
UK		HSBC Holdings PLC LSE:HSBA	3.3	-5%	N/A
CN		Bank of China Ltd SSE:601988	2.7	5%	0.5
US		Wells Fargo & Co NYSE:WFC	2.9	5%	0.6

				Earnings Growth	PEG
CH	G	Graubuendner Kantonalbank SIX:GRKP	Average P/E: 12.1 7.4	-31%	N/A
US		JPMorgan Chase & Co NYSE:JPM	14.2	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	10.1	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31.2	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.6	2%	3.8
CN		China Construction Bank Corp SSE:601939	7.4	5%	1.5
US		Bank of America Corp NYSE:BAC	12.1	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.6	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.9	17%	0.8
CN		Bank of China Ltd SSE:601988	8.3	0%	N/A
US		Wells Fargo & Co NYSE:WFC	12.1	11%	1.1


CH	G	Graubuendner Kantonalbank SIX:GRKP	Average P/B: 1.8 0.5
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.9
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	1.2
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.5
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.4

Graubuendner Kantonalbank
SIX:GRKP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GRKP Competitors Multiples
Graubuendner Kantonalbank Competitors

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Graubuendner Kantonalbank SIX:GRKP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GRKP Competitors Multiples Graubuendner Kantonalbank Competitors

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Graubuendner Kantonalbank
SIX:GRKP

GRKP Competitors Multiples
Graubuendner Kantonalbank Competitors