Grupo Financiero Inbursa SAB de CV (BMV:GFINBURO)

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Price: 45.34 MXN 1.07%

Market Cap: 275.9B MXN

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Section:

Relative Value

The Relative Value of one GFINBURO stock under the Base Case scenario is 52.64 MXN. Compared to the current market price of 45.34 MXN, Grupo Financiero Inbursa SAB de CV is Undervalued by 14%.

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?

GFINBURO Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.4

P/S

vs History	44
vs Industry	52

Median 5Y

3.3

Industry

2.5

Forward

3.6

More Details

8.4

P/E

vs History	74
vs Industry	80

Median 5Y

9.3

Industry

10.7

Forward

7.8

More Details

1.2

P/B

vs History	44
vs Industry	25

Median 5Y

1.1

Industry

More Details

0.8

Price/Deposits

vs History	57
vs Industry	1

Median 5Y

0.9

Industry

0.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MX		Grupo Financiero Inbursa SAB de CV BMV:GFINBURO	276.7B MXN	3.4	8.4	1.2
US		JPMorgan Chase & Co NYSE:JPM	699.7B USD	4	13.4	2
ZA	S	Standard Bank Group Ltd JSE:SBK	402.4B Zac	0	0	0
ZA	A	Absa Bank Ltd JSE:ABSP	394.8B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	390.1B Zac	0	0	0
US		Bank of America Corp NYSE:BAC	361.4B USD	3.7	16.5	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.2T CNY	2.6	6.2	0.6
US		Wells Fargo & Co NYSE:WFC	254.1B USD	3.1	15	1.4
CN		Agricultural Bank of China Ltd SSE:601288	1.6T CNY	2.3	6.5	0.5
CN		Bank of China Ltd SSE:601988	1.4T CNY	2.2	6.8	0.5
CN		China Construction Bank Corp SSE:601939	1.3T CNY	1.7	4	0.4

				Revenue Growth
MX		Grupo Financiero Inbursa SAB de CV BMV:GFINBURO	Average P/S: 2.9 3.4	7%
US		JPMorgan Chase & Co NYSE:JPM	4	12%
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-20%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	34%
US		Bank of America Corp NYSE:BAC	3.7	15%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6	-1%
US		Wells Fargo & Co NYSE:WFC	3.1	5%
CN		Agricultural Bank of China Ltd SSE:601288	2.3	7%
CN		Bank of China Ltd SSE:601988	2.2	5%
CN		China Construction Bank Corp SSE:601939	1.7	2%

				Earnings Growth
MX		Grupo Financiero Inbursa SAB de CV BMV:GFINBURO	Average P/E: 9.6 8.4	27%
US		JPMorgan Chase & Co NYSE:JPM	13.4	7%
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	24%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	75%
US		Bank of America Corp NYSE:BAC	16.5	31%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	6.2	7%
US		Wells Fargo & Co NYSE:WFC	15	20%
CN		Agricultural Bank of China Ltd SSE:601288	6.5	13%
CN		Bank of China Ltd SSE:601988	6.8	8%
CN		China Construction Bank Corp SSE:601939	4	-29%


MX		Grupo Financiero Inbursa SAB de CV BMV:GFINBURO	Average P/B: 1 1.2
US		JPMorgan Chase & Co NYSE:JPM	2
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
US		Bank of America Corp NYSE:BAC	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Wells Fargo & Co NYSE:WFC	1.4
CN		Agricultural Bank of China Ltd SSE:601288	0.5
CN		Bank of China Ltd SSE:601988	0.5
CN		China Construction Bank Corp SSE:601939	0.4

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Grupo Financiero Inbursa SAB de CV
BMV:GFINBURO

Relative Value

Valuation Multiples

Multiples Across Competitors

GFINBURO Competitors Multiples
Grupo Financiero Inbursa SAB de CV Competitors

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52 Week Range	40.89 55.28
Price Target

Grupo Financiero Inbursa SAB de CV BMV:GFINBURO

Relative Value

Valuation Multiples

Multiples Across Competitors

GFINBURO Competitors Multiples Grupo Financiero Inbursa SAB de CV Competitors

See Also

Company

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Grupo Financiero Inbursa SAB de CV
BMV:GFINBURO

GFINBURO Competitors Multiples
Grupo Financiero Inbursa SAB de CV Competitors