UBK Relative Valuation - Umweltbank AG

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Price: 3.92 EUR 0.77% Market Closed

Market Cap: €177m

Relative Value

The Relative Value of one UBK stock under the Base Case scenario is 5.95 EUR. Compared to the current market price of 3.92 EUR, Umweltbank AG is Undervalued by 34%.

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?

UBK Relative Value

Base Case

Undervaluation 34%

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
DE		Umweltbank AG XETRA:UBK	177m EUR	2.2	241.1	0
US		JPMorgan Chase & Co NYSE:JPM	813B USD	4.5	14.6	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	541.3B ZAR	8.7	35.4	10.1
ZA	S	Standard Bank Group Ltd JSE:SBK	508B ZAR	1.9	11	1.8
US		Bank of America Corp NYSE:BAC	377.2B USD	3.3	13	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.2	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
CN		China Construction Bank Corp SSE:601939	2.3T CNY	2.9	6.9	0.6
UK		HSBC Holdings PLC LSE:HSBA	215B GBP	2.8	12.9	1.5
US		Wells Fargo & Co NYSE:WFC	267.7B USD	3.2	13.2	1.5
CA		Royal Bank of Canada TSX:RY	322.5B CAD	4.8	16.2	2.3

				Revenue Growth	P/S to Growth
DE		Umweltbank AG XETRA:UBK	Average P/S: 3.7 2.2	12%	0.2
US		JPMorgan Chase & Co NYSE:JPM	4.5	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.7	7%	1.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.9	-7%	N/A
US		Bank of America Corp NYSE:BAC	3.3	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	3.1	1%	3.1
CN		China Construction Bank Corp SSE:601939	2.9	2%	1.5
UK		HSBC Holdings PLC LSE:HSBA	2.8	-4%	N/A
US		Wells Fargo & Co NYSE:WFC	3.2	5%	0.6
CA		Royal Bank of Canada TSX:RY	4.8	5%	1

				Earnings Growth	PEG
DE		Umweltbank AG XETRA:UBK	Average P/E: 34.5 241.1	223%	1.1
US		JPMorgan Chase & Co NYSE:JPM	14.6	8%	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	35.4	20%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	11	12%	0.9
US		Bank of America Corp NYSE:BAC	13	12%	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
CN		China Construction Bank Corp SSE:601939	6.9	3%	2.3
UK		HSBC Holdings PLC LSE:HSBA	12.9	8%	1.6
US		Wells Fargo & Co NYSE:WFC	13.2	11%	1.2
CA		Royal Bank of Canada TSX:RY	16.2	11%	1.5


DE		Umweltbank AG XETRA:UBK	Average P/B: 2.3 Not Available
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	10.1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
US		Bank of America Corp NYSE:BAC	1.2
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	1.5
US		Wells Fargo & Co NYSE:WFC	1.5
CA		Royal Bank of Canada TSX:RY	2.3

Umweltbank AG
XETRA:UBK

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Umweltbank AG Competitors

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Umweltbank AG XETRA:UBK

Relative Value

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Umweltbank AG
XETRA:UBK

UBK Competitors Multiples
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