GRKP Relative Valuation - Graubuendner Kantonalbank

Watchlist Manager

Watchlist

Price: 2 160 CHF 0.47% Market Closed

Market Cap: CHf1.6B

G	Graubuendner Kantonalbank SIX:GRKP	CH
	Infratil Ltd NZX:IFT	NZ

Multiples-Based Value

The Multiples-Based Value for Graubuendner Kantonalbank (GRKP) under the Base Case is 1 809.93 CHF. Compared with the current market price of 2 160 CHF, the stock appears 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 160

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	0.6
US		JPMorgan Chase & Co NYSE:JPM	796.4B USD	4.4	14.3	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	499.6B ZAR	1.7	10.2	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	491.1B ZAR	7.9	32.1	9.1
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	3.1	7.4	0.7
US		Bank of America Corp NYSE:BAC	355.4B USD	3.1	12.3	1.2
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.5	0.7
UK		HSBC Holdings PLC LSE:HSBA	218.6B GBP	3.3	14	1.5
CN		Bank of China Ltd SSE:601988	1.9T CNY	2.8	8.3	0.6
US		Wells Fargo & Co NYSE:WFC	249.2B USD	3	12.3	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	4.4	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	7.9	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.2	6%	0.5
CN		China Construction Bank Corp SSE:601939	3.1	N/A	N/A
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.1	6%	0.5
UK		HSBC Holdings PLC LSE:HSBA	3.3	-5%	N/A
CN		Bank of China Ltd SSE:601988	2.8	5%	0.6
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6

				Earnings Growth	PEG
CH	G	Graubuendner Kantonalbank SIX:GRKP	Average P/E: 12.2 7.4	-31%	N/A
US		JPMorgan Chase & Co NYSE:JPM	14.3	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	10.2	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.1	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	12.3	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.5	1%	8.5
UK		HSBC Holdings PLC LSE:HSBA	14	17%	0.8
CN		Bank of China Ltd SSE:601988	8.3	0%	N/A
US		Wells Fargo & Co NYSE:WFC	12.3	11%	1.1


CH	G	Graubuendner Kantonalbank SIX:GRKP	Average P/B: 1.8 0.6
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	9.1
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

See Also

Company

Help

Tools

Stocks

Graubuendner Kantonalbank SIX:GRKP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GRKP Competitors Multiples Graubuendner Kantonalbank Competitors

See Also

Company

Help

Tools

Stocks

Graubuendner Kantonalbank
SIX:GRKP

GRKP Competitors Multiples
Graubuendner Kantonalbank Competitors