UBK Relative Valuation - Umweltbank AG

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Price: 3.9 EUR -1.27%

Market Cap: €176.1m

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 3.9 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	176.1m EUR	2.2	239.9	0
US		JPMorgan Chase & Co NYSE:JPM	854.5B USD	4.7	15.4	2.4
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	515.9B ZAR	8.3	33.7	9.6
ZA	S	Standard Bank Group Ltd JSE:SBK	501.1B ZAR	1.9	10.9	1.8
US		Bank of America Corp NYSE:BAC	399.7B USD	3.5	13.8	1.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	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	6.9	0.6
UK		HSBC Holdings PLC LSE:HSBA	225.7B GBP	2.9	13.7	1.6
US		Wells Fargo & Co NYSE:WFC	287.8B USD	3.4	14.2	1.6
CA		Royal Bank of Canada TSX:RY	326.2B CAD	4.9	16.5	2.4

				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	4.7	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		Umweltbank AG XETRA:UBK	Average P/E: 34.6 239.9	223%	1.1
US		JPMorgan Chase & Co NYSE:JPM	15.4	9%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	33.7	20%	1.7
ZA	S	Standard Bank Group Ltd JSE:SBK	10.9	12%	0.9
US		Bank of America Corp NYSE:BAC	13.8	13%	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.5	5%	1.7
CN		China Construction Bank Corp SSE:601939	6.9	3%	2.3
UK		HSBC Holdings PLC LSE:HSBA	13.7	8%	1.7
US		Wells Fargo & Co NYSE:WFC	14.2	11%	1.3
CA		Royal Bank of Canada TSX:RY	16.5	11%	1.5


DE		Umweltbank AG XETRA:UBK	Average P/B: 2.3 Not Available
US		JPMorgan Chase & Co NYSE:JPM	2.4
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.6
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
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	2.4

Umweltbank AG
XETRA:UBK

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UBK Competitors Multiples
Umweltbank AG Competitors

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Umweltbank AG XETRA:UBK

Relative Value

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UBK Competitors Multiples Umweltbank AG Competitors

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Umweltbank AG
XETRA:UBK

UBK Competitors Multiples
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