Bank of the Philippine Islands
XPHS:BPI

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Bank of the Philippine Islands

XPHS:BPI

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Dividends

Price: 139 PHP 0.65%

Market Cap: 732.8B PHP

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BPI Alert

Bank of the Philippine Islands

139

+0.9 (+0.65%)

52 Week Range	109.8 147.4
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Bank of the Philippine Islands

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one BPI stock under the Base Case scenario is 152.35 PHP. Compared to the current market price of 139 PHP, Bank of the Philippine Islands is Undervalued by 9%.

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.

Relative Valuation FAQ:

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How is Relative Value calculated?

BPI Relative Value

Base Case

152.35 PHP

Undervaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	15
vs Industry	15

Median 3Y

3.9

Median 5Y

3.7

Industry

2.5

Forward

3.8

vs History	52
vs Industry	39

Median 3Y

11.2

Median 5Y

11.5

Industry

10.3

Forward

10.6

vs History	9
vs Industry	13

Median 3Y

1.5

Median 5Y

1.3

Industry

0.9

vs History	4
vs Industry	9

Median 3Y

0.2

Median 5Y

0.2

Industry

0.1

More Details

Multiples Across Competitors

BPI Competitors Multiples
Bank of the Philippine Islands Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
PH	B	Bank of the Philippine Islands XPHS:BPI	732.8B PHP	4.2	11.6	1.6
US		JPMorgan Chase & Co NYSE:JPM	732.3B USD	4	12.6	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	425.6B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	401B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	381.6B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.2	0.6
US		Bank of America Corp NYSE:BAC	333.1B USD	3.2	47.7	1.1
CN		Agricultural Bank of China Ltd SSE:601288	1.9T CNY	2.6	7.3	0.6
US		Wells Fargo & Co NYSE:WFC	240.5B USD	2.9	12.7	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.5	7.4	0.6
UK		HSBC Holdings PLC LSE:HSBA	153.6B GBP	1.8	5.7	1.1

P/S Multiple

				Revenue Growth	P/S to Growth
PH	B	Bank of the Philippine Islands XPHS:BPI	Average P/S: 3 4.2	11%	0.4
US		JPMorgan Chase & Co NYSE:JPM	4	2%	2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	6%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	1%	3
US		Bank of America Corp NYSE:BAC	3.2	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.6	1%	2.6
US		Wells Fargo & Co NYSE:WFC	2.9	4%	0.7
CN		Bank of China Ltd SSE:601988	2.5	3%	0.8
UK		HSBC Holdings PLC LSE:HSBA	1.8	-3%	N/A

P/E Multiple

				Earnings Growth	PEG
PH	B	Bank of the Philippine Islands XPHS:BPI	Average P/E: 14 11.6	9%	1.3
US		JPMorgan Chase & Co NYSE:JPM	12.6	2%	6.3
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	11%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	11%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	4%	1.8
US		Bank of America Corp NYSE:BAC	47.7	13%	3.7
CN		Agricultural Bank of China Ltd SSE:601288	7.3	5%	1.5
US		Wells Fargo & Co NYSE:WFC	12.7	11%	1.2
CN		Bank of China Ltd SSE:601988	7.4	4%	1.9
UK		HSBC Holdings PLC LSE:HSBA	5.7	6%	1

P/B Multiple


PH	B	Bank of the Philippine Islands XPHS:BPI	Average P/B: 1.1 1.6
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.6
UK		HSBC Holdings PLC LSE:HSBA	1.1

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Bank of the Philippine Islands
XPHS:BPI

Relative Value

Valuation Multiples

Multiples Across Competitors

BPI Competitors Multiples
Bank of the Philippine Islands Competitors

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Bank of the Philippine Islands XPHS:BPI

Relative Value

Valuation Multiples

Multiples Across Competitors

BPI Competitors Multiples Bank of the Philippine Islands Competitors

See Also

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Bank of the Philippine Islands
XPHS:BPI

BPI Competitors Multiples
Bank of the Philippine Islands Competitors