UNI Relative Valuation - Unicaja Banco SA

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Price: 2.45 EUR -0.73% Market Closed

Market Cap: €6.3B

Relative Value

The Relative Value of one UNI stock under the Base Case scenario is 1.57 EUR. Compared to the current market price of 2.45 EUR, Unicaja Banco SA is Overvalued by 36%.

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?

UNI Relative Value

Base Case

Overvaluation 36%

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
ES		Unicaja Banco SA MAD:UNI	6.3B EUR	2.8	10.1	0.9
US		JPMorgan Chase & Co NYSE:JPM	764.2B USD	4.2	13.7	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	486.4B ZAR	7.8	31.8	9
ZA	S	Standard Bank Group Ltd JSE:SBK	478.2B ZAR	1.8	10.4	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.2	0.6
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
US		Bank of America Corp NYSE:BAC	337B USD	3	11.6	1.1
UK		HSBC Holdings PLC LSE:HSBA	203.4B GBP	3.1	13	1.4
US		Wells Fargo & Co NYSE:WFC	229.2B USD	2.7	11.3	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.1	0.5

				Revenue Growth	P/S to Growth
ES		Unicaja Banco SA MAD:UNI	Average P/S: 3.4 2.8	0%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.2	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.8	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
CN		China Construction Bank Corp SSE:601939	3.1	1%	3.1
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
US		Bank of America Corp NYSE:BAC	3	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.7	5%	0.5
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
ES		Unicaja Banco SA MAD:UNI	Average P/E: 12 10.1	3%	3.4
US		JPMorgan Chase & Co NYSE:JPM	13.7	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	31.8	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	10.4	12%	0.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
CN		China Construction Bank Corp SSE:601939	7.2	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.5	5%	1.7
US		Bank of America Corp NYSE:BAC	11.6	12%	1
UK		HSBC Holdings PLC LSE:HSBA	13	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.3	11%	1
CN		Bank of China Ltd SSE:601988	7.1	1%	7.1


ES		Unicaja Banco SA MAD:UNI	Average P/B: 1.8 0.9
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
US		Bank of America Corp NYSE:BAC	1.1
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.5

Unicaja Banco SA
MAD:UNI

Relative Value

Valuation Multiples

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UNI Competitors Multiples
Unicaja Banco SA Competitors

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Unicaja Banco SA MAD:UNI

Relative Value

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UNI Competitors Multiples Unicaja Banco SA Competitors

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Unicaja Banco SA
MAD:UNI

UNI Competitors Multiples
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