MBK Relative Valuation - Merkur Privatbank KGaA

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Price: 18.7 EUR 1.08% Market Closed

Market Cap: €145.5m

Relative Value

The Relative Value of one MBK stock under the Base Case scenario is 18.88 EUR. Compared to the current market price of 18.7 EUR, Merkur Privatbank KGaA is Undervalued by 1%.

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?

MBK Relative Value

Base Case

Undervaluation 1%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
DE		Merkur Privatbank KGaA XETRA:MBK	145.5m EUR	1.2	13.6	3.8
US		JPMorgan Chase & Co NYSE:JPM	847.2B USD	4.6	15.2	2.3
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	515.2B ZAR	8.3	33.7	9.6
ZA	S	Standard Bank Group Ltd JSE:SBK	496.1B ZAR	1.9	10.8	1.7
US		Bank of America Corp NYSE:BAC	392.3B USD	3.5	13.5	1.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.2	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.2	8.5	0.7
CN		China Construction Bank Corp SSE:601939	2.3T CNY	2.9	6.8	0.6
UK		HSBC Holdings PLC LSE:HSBA	224.7B GBP	2.9	13.5	1.6
US		Wells Fargo & Co NYSE:WFC	285.7B USD	3.4	14.1	1.6
CA		Royal Bank of Canada TSX:RY	325.6B CAD	4.9	16.4	2.3

				Revenue Growth	P/S to Growth
DE		Merkur Privatbank KGaA XETRA:MBK	Average P/S: 3.6 1.2	5%	0.2
US		JPMorgan Chase & Co NYSE:JPM	4.6	6%	0.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.3	7%	1.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.9	-7%	N/A
US		Bank of America Corp NYSE:BAC	3.5	6%	0.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
CN		China Construction Bank Corp SSE:601939	2.9	2%	1.5
UK		HSBC Holdings PLC LSE:HSBA	2.9	-4%	N/A
US		Wells Fargo & Co NYSE:WFC	3.4	5%	0.7
CA		Royal Bank of Canada TSX:RY	4.9	5%	1

				Earnings Growth	PEG
DE		Merkur Privatbank KGaA XETRA:MBK	Average P/E: 13.9 13.6	18%	0.8
US		JPMorgan Chase & Co NYSE:JPM	15.2	9%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	33.7	20%	1.7
ZA	S	Standard Bank Group Ltd JSE:SBK	10.8	12%	0.9
US		Bank of America Corp NYSE:BAC	13.5	13%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.5	5%	1.7
CN		China Construction Bank Corp SSE:601939	6.8	3%	2.3
UK		HSBC Holdings PLC LSE:HSBA	13.5	8%	1.7
US		Wells Fargo & Co NYSE:WFC	14.1	11%	1.3
CA		Royal Bank of Canada TSX:RY	16.4	11%	1.5


DE		Merkur Privatbank KGaA XETRA:MBK	Average P/B: 2.4 3.8
US		JPMorgan Chase & Co NYSE:JPM	2.3
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.6
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
US		Bank of America Corp NYSE:BAC	1.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
CN		China Construction Bank Corp SSE:601939	0.6
UK		HSBC Holdings PLC LSE:HSBA	1.6
US		Wells Fargo & Co NYSE:WFC	1.6
CA		Royal Bank of Canada TSX:RY	2.3

Merkur Privatbank KGaA
XETRA:MBK

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Merkur Privatbank KGaA XETRA:MBK

Relative Value

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Merkur Privatbank KGaA
XETRA:MBK

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