Industrial Bank Co Ltd Relative Valuation - Industrial Bank Co Ltd

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Price: 18.76 CNY -0.27%

Market Cap: ¥397B

Relative Value

The Relative Value of one Industrial Bank Co Ltd stock under the Base Case scenario is 19.43 CNY. Compared to the current market price of 18.76 CNY, Industrial Bank Co Ltd is Undervalued by 3%.

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?

Relative Value

Base Case

Undervaluation 3%

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
CN		Industrial Bank Co Ltd SSE:601166	397B CNY	1.8	5.5	0.4
US		JPMorgan Chase & Co NYSE:JPM	762.7B USD	4.2	13.7	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	497.1B ZAR	8	32.5	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	477.2B ZAR	1.8	10.4	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.2	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	339.9B USD	3	11.7	1.1
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.2	8.5	0.7
UK		HSBC Holdings PLC LSE:HSBA	204.1B GBP	3.1	13.1	1.4
US		Wells Fargo & Co NYSE:WFC	232.7B USD	2.8	11.5	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.3	7.1	0.5

				Revenue Growth	P/S to Growth
CN		Industrial Bank Co Ltd SSE:601166	Average P/S: 3.3 1.8	0%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.2	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	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	2.3	2%	1.2

				Earnings Growth	PEG
CN		Industrial Bank Co Ltd SSE:601166	Average P/E: 11.7 5.5	4%	1.4
US		JPMorgan Chase & Co NYSE:JPM	13.7	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.5	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	10.4	12%	0.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
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	8.5	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.1	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.5	11%	1
CN		Bank of China Ltd SSE:601988	7.1	1%	7.1


CN		Industrial Bank Co Ltd SSE:601166	Average P/B: 1.8 0.4
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
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

Industrial Bank Co Ltd
SSE:601166

Relative Value

Valuation Multiples

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Industrial Bank Co Ltd Competitors

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Industrial Bank Co Ltd SSE:601166

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Industrial Bank Co Ltd Competitors

See Also

Company

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Stocks

Industrial Bank Co Ltd
SSE:601166

Competitors Multiples
Industrial Bank Co Ltd Competitors