Caixabank SA
MAD:CABK

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Caixabank SA
MAD:CABK
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Price: 5.09 EUR 0.08% Market Closed
Market Cap: 37B EUR
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Relative Value

The Relative Value of one CABK stock under the Base Case scenario is 3.7 EUR. Compared to the current market price of 5.09 EUR, Caixabank SA is Overvalued by 27%.

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.

CABK Relative Value
Base Case
3.7 EUR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
72
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
2.3
vs History
76
vs Industry
80
Median 3Y
5.4
Median 5Y
6.1
Industry
10.4
Forward
6.7
vs History
11
vs Industry
31
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
9
vs Industry
56
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

CABK Competitors Multiples
Caixabank SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
ES
Caixabank SA
MAD:CABK
36.8B EUR 1.3 4.8 1
US
JPMorgan Chase & Co
NYSE:JPM
663.6B USD 3.8 12.7 1.9
ZA
Absa Bank Ltd
JSE:ABSP
394.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
371.3B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
368.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
337B USD 3.4 15.4 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.8 6.8 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7.1 0.6
US
Wells Fargo & Co
NYSE:WFC
233.9B USD 2.8 13.8 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
CN
China Construction Bank Corp
SSE:601939
1.4T CNY 1.9 4.4 0.4

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