Relative Value

The Relative Value of one OBK stock under the Base Case scenario is 62.38 EUR. Compared to the current market price of 74.6 EUR, Oberbank AG is Overvalued by 16%.

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.

OBK Relative Value
Base Case
62.38 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
10
Median 3Y
5
Median 5Y
4.9
Industry
2.8
vs History
28
vs Industry
25
Median 3Y
14
Median 5Y
14.1
Industry
11.5
vs History
15
vs Industry
29
Median 3Y
1.3
Median 5Y
1.2
Industry
1
vs History
15
vs Industry
11
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

OBK Competitors Multiples
Oberbank AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AT
Oberbank AG
SWB:OBK
5.4B EUR 5.3 15.1 1.3
US
JPMorgan Chase & Co
NYSE:JPM
856.1B USD 4.8 15.1 2.4
ZA
Capitec Bank Holdings Ltd
JSE:CPI
479.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
467.7B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 8 0.7
US
Bank of America Corp
NYSE:BAC
402.1B USD 3.8 14.3 1.3
CN
Agricultural Bank of China Ltd
SSE:601288
2.7T CNY 3.6 9.7 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0.7
US
Wells Fargo & Co
NYSE:WFC
292.7B USD 3.5 14.7 1.6
UK
HSBC Holdings PLC
LSE:HSBA
197.3B GBP 2.5 11.6 1.4
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.5 7.5 0.5