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C

Capitec Bank Holdings Ltd
JSE:CPI

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Capitec Bank Holdings Ltd
JSE:CPI
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Price: 429 150 Zac -1.12% Market Closed
Market Cap: 500.2B ZAR

Relative Value

The Relative Value of one CPI stock under the Base Case scenario is 305 119.41 Zac. Compared to the current market price of 429 150 Zac, Capitec Bank Holdings Ltd is Overvalued by 29%.

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.

CPI Relative Value
Base Case
305 119.41 Zac
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

CPI Competitors Multiples
Capitec Bank Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
ZA
Capitec Bank Holdings Ltd
JSE:CPI
497.1B ZAR 8 32.5 9.2
US
JPMorgan Chase & Co
NYSE:JPM
758.2B USD 4.2 13.6 2.1
ZA
Standard Bank Group Ltd
JSE:SBK
477.2B ZAR 1.8 10.4 1.7
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
338.4B USD 3 11.6 1.1
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.2 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.3T CNY 3.2 8.5 0.7
UK
HSBC Holdings PLC
LSE:HSBA
204.1B GBP 3.1 13.1 1.4
US
Wells Fargo & Co
NYSE:WFC
231.3B USD 2.8 11.4 1.3
CA
Royal Bank of Canada
TSX:RY
310.7B CAD 4.6 15.1 2.2
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.1 0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett