BHW Relative Valuation - Bank Handlowy w Warszawie SA

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Price: 113.2 PLN 2.17%

Market Cap: zł14.8B

Relative Value

The Relative Value of one BHW stock under the Base Case scenario is 81.07 PLN. Compared to the current market price of 113.2 PLN, Bank Handlowy w Warszawie SA 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?

BHW 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
PL	B	Bank Handlowy w Warszawie SA WSE:BHW	14.7B PLN	4	8.9	1.6
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	8.1	32.8	9.3
ZA	S	Standard Bank Group Ltd JSE:SBK	477.1B ZAR	1.8	10.5	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	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	2.4T CNY	3.1	7.2	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.5	0.7
UK		HSBC Holdings PLC LSE:HSBA	219.4B GBP	3.3	13.9	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
PL	B	Bank Handlowy w Warszawie SA WSE:BHW	Average P/S: 3.7 4	-15%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.3	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.1	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
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		China Construction Bank Corp SSE:601939	3.1	1%	3.1
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
PL	B	Bank Handlowy w Warszawie SA WSE:BHW	Average P/E: 12.9 8.9	-10%	N/A
US		JPMorgan Chase & Co NYSE:JPM	14	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.8	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	10.5	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	7.2	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.5	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.9	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


PL	B	Bank Handlowy w Warszawie SA WSE:BHW	Average P/B: 2.1 1.6
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.3
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	0.7
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

Bank Handlowy w Warszawie SA
WSE:BHW

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BHW Competitors Multiples
Bank Handlowy w Warszawie SA Competitors

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Bank Handlowy w Warszawie SA WSE:BHW

Relative Value

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Bank Handlowy w Warszawie SA
WSE:BHW

BHW Competitors Multiples
Bank Handlowy w Warszawie SA Competitors