BCI Relative Valuation - Banco de Credito e Inversiones

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Price: 58 010 CLP -1.68%

Market Cap: 12.7T CLP

Relative Value

The Relative Value of one BCI stock under the Base Case scenario is 39 707.53 CLP. Compared to the current market price of 58 010 CLP, Banco de Credito e Inversiones is Overvalued by 32%.

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?

BCI Relative Value

Base Case

Overvaluation 32%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CL	B	Banco de Credito e Inversiones SGO:BCI	12.7T CLP	3.7	13.5	1.7
US		JPMorgan Chase & Co NYSE:JPM	762.7B 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
US		Bank of America Corp NYSE:BAC	339.9B USD	3	11.7	1.1
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	232.7B USD	2.8	11.5	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.1	0.5

				Revenue Growth	P/S to Growth
CL	B	Banco de Credito e Inversiones SGO:BCI	Average P/S: 3.5 3.7	4%	0.9
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
US		Bank of America Corp NYSE:BAC	3	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.2	1%	3.2
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.8	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
CL	B	Banco de Credito e Inversiones SGO:BCI	Average P/E: 12.3 13.5	15%	0.9
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
US		Bank of America Corp NYSE:BAC	11.7	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.5	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.1	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.5	11%	1
CN		Bank of China Ltd SSE:601988	7.1	1%	7.1


CL	B	Banco de Credito e Inversiones SGO:BCI	Average P/B: 1.9 1.7
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
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.7
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

Banco de Credito e Inversiones
SGO:BCI

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Multiples Across Competitors

BCI Competitors Multiples
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Banco de Credito e Inversiones SGO:BCI

Relative Value

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Banco de Credito e Inversiones
SGO:BCI

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