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BDO Unibank Inc
XPHS:BDO

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BDO Unibank Inc
XPHS:BDO
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Price: 140 PHP 0.94% Market Closed
Updated: May 21, 2024

Relative Value

The Relative Value of one BDO stock under the Base Case scenario is 165.11 PHP. Compared to the current market price of 140 PHP, BDO Unibank Inc is Undervalued by 15%.

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.

BDO Relative Value
Base Case
165.11 PHP
Undervaluation 15%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
38
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
Forward
2.5
vs History
77
vs Industry
47
Median 3Y
10.8
Median 5Y
10.9
Industry
9.9
Forward
9
vs History
30
vs Industry
17
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
vs History
28
vs Industry
16
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

BDO Competitors Multiples
BDO Unibank Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
PH
BDO Unibank Inc
XPHS:BDO
737.6B PHP 2.6 9.8 1.4
US
JPMorgan Chase & Co
NYSE:JPM
561.6B USD 3.5 11.6 1.7
ZA
Absa Bank Ltd
JSE:ABSP
331.1B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
314.2B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
305.4B USD 3.1 13.1 1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.3 5.7 0.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
265.8B Zac 0 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.5T CNY 2.2 6.2 0.5
US
Wells Fargo & Co
NYSE:WFC
212.6B USD 2.6 12.1 1.2
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.1 0.5
UK
HSBC Holdings PLC
LSE:HSBA
131.9B GBP 1.3 4.4 0.9

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