Caixabank SA
MAD:CABK

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Caixabank SA Logo
Caixabank SA
MAD:CABK
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Price: 5.464 EUR -0.69% Market Closed
Market Cap: 39.7B EUR
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Intrinsic Value

The intrinsic value of one CABK stock under the Base Case scenario is 7.235 EUR. Compared to the current market price of 5.464 EUR, Caixabank SA is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CABK Intrinsic Value
7.235 EUR
Undervaluation 24%
Intrinsic Value
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Caixabank SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Caixabank SA, one of Spain's leading financial institutions, has carved a prominent niche in the European banking landscape since its inception in 2011 through the merger of Caixa Catalunya, Caixa Tarragona, and Caixa Balears. This bank stands out not just for its size—boasting assets exceeding €400 billion—but for its strategic focus on a customer-centric approach, leveraging a robust digital platform to enhance service delivery. With over 4,000 branches across Spain and a strong presence in Portugal, CaixaBank serves millions of clients, offering a comprehensive range of financial products, from traditional banking services to innovative fintech solutions. This commitment to inclusivity, c...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caixabank SA

Net Loans 351.7B
Investments 191.9B
PP&E 5.8B
Intangibles 5B
Other Assets 76B
Total Deposits 445.1B
Short Term Debt 632m
Long Term Debt 54.4B
Other Liabilities 94.7B
Earnings Calls

In the third quarter, CaixaBank reported a net income of €1.57 billion, up 3%. Customer funds grew 20%, while net inflows in wealth management increased by 9%. The bank achieved a 5.5% rise in deposits year-to-date. They foresee net interest income (NII) exceeding €11 billion for FY24, aided by stable deposit costs. A fifth share buyback of €500 million was announced alongside an interim dividend of €1.1 billion. CaixaBank is optimistic about maintaining its market share in Spain amid improving economic conditions, expecting Spanish growth to surpass 3% this year.

What is Earnings Call?

Wall St
Price Targets

CABK Price Targets Summary
Caixabank SA

Wall Street analysts forecast CABK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CABK is 6.322 EUR with a low forecast of 2.323 EUR and a high forecast of 7.98 EUR.

Lowest
Price Target
2.323 EUR
57% Downside
Average
Price Target
6.322 EUR
16% Upside
Highest
Price Target
7.98 EUR
46% Upside
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Dividends

Dividend Yield
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Growth 10Y
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Shareholder Yield

Current shareholder yield for CABK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest

CABK News

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Profile

Caixabank SA Logo
Caixabank SA

Country

Spain

Industry

Banking

Market Cap

39.7B EUR

Dividend Yield

8.02%

Description

CaixaBank SA is an integrated financial group, which provides banking and insurance services. The company is headquartered in Valencia, Valencia and currently employs 49,762 full-time employees. The company went IPO on 2007-10-10. Its activities are divided into two business segments: Banking and insurance, as well as Investments. The Banking and insurance division provides financial services for individual customers, including retail, private and personal banking, business customers, such as commercial and corporate banking, cash management and markets solutions, as well as offers insurance products. The Investments division includes investments in the international banking investee portfolio, as well as stakes in other companies, such as Repsol SA and Telefonica SA. The Bank operates through domestic and foreign branches, as well as representative offices in Europe, the Americas, Africa and Asia. The company is a subsidiary of Criteria Caixa SA.

Contact

VALENCIA
Valencia
Calle Pintor Sorolla, 2-4.
www.caixabank.com

IPO

2007-10-10

Employees

49 762

Officers

Executive Chairman
Mr. Jose Ignacio Goirigolzarri Tellaeche
CEO & Executive Director
Mr. Gonzalo Maria Gortazar Rotaeche
Executive Deputy Chairman
Mr. Tomas Muniesa Arantegui
Chief Financial Officer
Mr. Javier Pano Riera
COO & Media Director
Mr. Luis Javier Blas Agueros
Head of Accounting, Mgmt Control & Capital
Mr. Matthias Bullach
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Head of Investor and Shareholder Relations
Ms. Marta Noguer
Board Secretary & General Counsel
Mr. Oscar Calderon de Oya
Head of Control, Compliance & Public Affairs
Mr. Manuel Galarza Pont
Head of Communication & Institutional Relations
Ms. Maria Luisa Martinez Gistau
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See Also

Discover More
What is the Intrinsic Value of one CABK stock?

The intrinsic value of one CABK stock under the Base Case scenario is 7.235 EUR.

Is CABK stock undervalued or overvalued?

Compared to the current market price of 5.464 EUR, Caixabank SA is Undervalued by 24%.

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