R

Regional SAB de CV
BMV:RA

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Regional SAB de CV
BMV:RA
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Price: 116.65 MXN -0.8% Market Closed
Market Cap: 38.3B MXN
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Relative Value

The Relative Value of one RA stock under the Base Case scenario is 177.43 MXN. Compared to the current market price of 116.65 MXN, Regional SAB de CV is Undervalued by 34%.

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.

RA Relative Value
Base Case
177.43 MXN
Undervaluation 34%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
76
vs Industry
39
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
Forward
2.2
More Details
6
P/E
P/E
Price to Earnings
6
vs History
84
vs Industry
67
Median 3Y
8.9
Median 5Y
9
Industry
10.4
Forward
5.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
80
vs Industry
15
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
84
vs Industry
8
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1
More Details

Multiples Across Competitors

RA Competitors Multiples
Regional SAB de CV Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
MX
Regional SAB de CV
BMV:RA
38.3B MXN 2.2 6 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

See Also

Summary
RA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RA stock valuation using valuation multiples.
Wall Street Estimates
RA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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