UCG Relative Valuation - UniCredit SpA

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Price: 68.9 EUR 5.85% Market Closed

Market Cap: €107.3B

Relative Value

The Relative Value of one UCG stock under the Base Case scenario is 49.58 EUR. Compared to the current market price of 68.9 EUR, UniCredit SpA is Overvalued by 28%.

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?

UCG Relative Value

Base Case

Overvaluation 28%

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
IT		UniCredit SpA MIL:UCG	104.2B EUR	3.2	9.7	1.5
US		JPMorgan Chase & Co NYSE:JPM	778.5B USD	4.3	14	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	494.8B ZAR	8	32.3	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	477.1B ZAR	1.8	10.4	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	2.9	7.1	0.6
US		Bank of America Corp NYSE:BAC	350.2B USD	3.1	12.1	1.2
CN		China Construction Bank Corp SSE:601939	2.3T CNY	3	7.1	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.4	0.7
UK		HSBC Holdings PLC LSE:HSBA	219.4B GBP	3.3	14.1	1.5
US		Wells Fargo & Co NYSE:WFC	242.2B USD	2.9	11.9	1.3
CA		Royal Bank of Canada TSX:RY	313.7B CAD	4.6	15.3	2.2

				Revenue Growth	P/S to Growth
IT		UniCredit SpA MIL:UCG	Average P/S: 3.7 3.2	-5%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.3	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	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	2.9	2%	1.5
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		China Construction Bank Corp SSE:601939	3	1%	3
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3.3	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.9	5%	0.6
CA		Royal Bank of Canada TSX:RY	4.6	6%	0.8

				Earnings Growth	PEG
IT		UniCredit SpA MIL:UCG	Average P/E: 12.9 9.7	10%	1
US		JPMorgan Chase & Co NYSE:JPM	14	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.3	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	7.1	3%	2.4
US		Bank of America Corp NYSE:BAC	12.1	12%	1
CN		China Construction Bank Corp SSE:601939	7.1	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.4	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	14.1	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.9	11%	1.1
CA		Royal Bank of Canada TSX:RY	15.3	12%	1.3


IT		UniCredit SpA MIL:UCG	Average P/B: 2.1 1.5
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.5
US		Wells Fargo & Co NYSE:WFC	1.3
CA		Royal Bank of Canada TSX:RY	2.2

UniCredit SpA
MIL:UCG

Relative Value

Valuation Multiples

Multiples Across Competitors

UCG Competitors Multiples
UniCredit SpA Competitors

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UniCredit SpA MIL:UCG

Relative Value

Valuation Multiples

Multiples Across Competitors

UCG Competitors Multiples UniCredit SpA Competitors

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UniCredit SpA
MIL:UCG

UCG Competitors Multiples
UniCredit SpA Competitors