PEO Relative Valuation - Bank Polska Kasa Opieki SA

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Price: 213.4 PLN 1.52%

Market Cap: zł56B

B	Bank Polska Kasa Opieki SA WSE:PEO	PL
E	Exco Technologies Ltd TSX:XTC	CA
	R S Software (India) Ltd NSE:RSSOFTWARE	IN

Relative Value

The Relative Value of one PEO stock under the Base Case scenario is 193.32 PLN. Compared to the current market price of 213.4 PLN, Bank Polska Kasa Opieki SA is Overvalued by 9%.

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?

PEO Relative Value

Base Case

Overvaluation 9%

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
PL	B	Bank Polska Kasa Opieki SA WSE:PEO	55.2B PLN	3	7.9	1.6
US		JPMorgan Chase & Co NYSE:JPM	788.4B USD	4.3	14.2	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	485.4B ZAR	1.7	9.9	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	475B ZAR	7.6	31	8.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.4	0.6
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.4	0.7
US		Bank of America Corp NYSE:BAC	347.2B USD	3.1	12	1.1
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
UK		HSBC Holdings PLC LSE:HSBA	202.9B GBP	3.1	13.3	1.4
US		Wells Fargo & Co NYSE:WFC	246.2B USD	2.9	12.1	1.4
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.2	0.5

				Revenue Growth	P/S to Growth
PL	B	Bank Polska Kasa Opieki SA WSE:PEO	Average P/S: 3.4 3	-1%	N/A
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	7.6	8%	1
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	3.1	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.9	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
PL	B	Bank Polska Kasa Opieki SA WSE:PEO	Average P/E: 11.9 7.9	-3%	N/A
US		JPMorgan Chase & Co NYSE:JPM	14.2	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	9.9	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.4	3%	2.5
CN		China Construction Bank Corp SSE:601939	7.4	3%	2.5
US		Bank of America Corp NYSE:BAC	12	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.3	17%	0.8
US		Wells Fargo & Co NYSE:WFC	12.1	11%	1.1
CN		Bank of China Ltd SSE:601988	7.2	1%	7.2


PL	B	Bank Polska Kasa Opieki SA WSE:PEO	Average P/B: 1.9 1.6
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	8.8
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	1.4
CN		Bank of China Ltd SSE:601988	0.5

Bank Polska Kasa Opieki SA
WSE:PEO

Relative Value

Valuation Multiples

Multiples Across Competitors

PEO Competitors Multiples
Bank Polska Kasa Opieki SA Competitors

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Bank Polska Kasa Opieki SA WSE:PEO

Relative Value

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Multiples Across Competitors

PEO Competitors Multiples Bank Polska Kasa Opieki SA Competitors

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Bank Polska Kasa Opieki SA
WSE:PEO

PEO Competitors Multiples
Bank Polska Kasa Opieki SA Competitors