B

BKS Bank AG
XBER:BK5

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BKS Bank AG
XBER:BK5
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Price: 17.9 EUR 1.7% Market Closed
Market Cap: 809m EUR

Relative Value

The Relative Value of one BK5 stock under the Base Case scenario is 19.79 EUR. Compared to the current market price of 17.9 EUR, BKS Bank AG is Undervalued by 10%.

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.

BK5 Relative Value
Base Case
19.79 EUR
Undervaluation 10%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
69
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
vs History
52
vs Industry
89
Median 3Y
5
Median 5Y
5.8
Industry
11.6
vs History
36
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
vs History
0
vs Industry
59
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BK5 Competitors Multiples
BKS Bank AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AT
BKS Bank AG
XBER:BK5
818.2m EUR 1.9 5.3 0.4
US
JPMorgan Chase & Co
NYSE:JPM
887B USD 4.9 15.7 2.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
480.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
464.9B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
411.4B USD 3.8 14.6 1.4
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 8 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.7T CNY 3.6 9.8 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0.7
US
Wells Fargo & Co
NYSE:WFC
297.1B USD 3.6 14.9 1.6
UK
HSBC Holdings PLC
LSE:HSBA
202.5B GBP 2.6 12 1.4
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.5 7.5 0.5