BVXB Intrinsic Valuation and Fundamental Analysis - Itau Unibanco Holding SA - Alpha Spread

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Price: 6.5 EUR -2.26% Market Closed

Market Cap: €70.1B

Intrinsic Value

The intrinsic value for Itau Unibanco Holding SA (BVXB) under the Base Case is 5.05 EUR. Compared with the current market price of 6.5 EUR, the stock appears Overvalued by 22% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

BVXB Intrinsic Value

Overvaluation 22%

Intrinsic Value

Price €6.5

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Base Case

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20% below Intrinsic Value €4.04

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Current Price €6.5

Intrinsic Value €5.05

Margin of Safety 20% €4.04

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Relative Valuation

Wall St Estimates

BOVESPA • BRL

BOVESPA • BRL

The intrinsic value for Itau Unibanco Holding SA (BVXB) under the Base Case is 5.05 EUR.

Compared with the current market price of 6.5 EUR, the stock appears Overvalued by 22% .

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