Banca Monte dei Paschi di Siena SpA (MIL:BMPS)

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Price: 6.17 EUR 11.86%

Market Cap: 7.8B EUR

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Section:

Relative Value

The Relative Value of one BMPS stock under the Base Case scenario is 2.99 EUR. Compared to the current market price of 6.17 EUR, Banca Monte dei Paschi di Siena SpA is Overvalued by 52%.

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?

BMPS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	41
vs Industry	86

Median 5Y

Industry

2.5

Forward

1.9

More Details

2.4

P/E

vs History	36
vs Industry	93

Median 5Y

1.8

Industry

10.7

Forward

5.4

More Details

0.7

P/B

vs History	39
vs Industry	73

Median 5Y

0.5

Industry

More Details

0.1

Price/Deposits

vs History	39
vs Industry	75

Median 5Y

0.1

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
IT		Banca Monte dei Paschi di Siena SpA MIL:BMPS	7.7B EUR	1.3	2.4	0.7
US		JPMorgan Chase & Co NYSE:JPM	684.3B USD	4	13.1	2
ZA	S	Standard Bank Group Ltd JSE:SBK	398.1B Zac	0	0	0
ZA	A	Absa Bank Ltd JSE:ABSP	387.5B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	380.6B Zac	0	0	0
US		Bank of America Corp NYSE:BAC	354B USD	3.6	16.1	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.2T CNY	2.5	6.3	0.6
US		Wells Fargo & Co NYSE:WFC	245B USD	3	14.4	1.3
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	6.7	0.5
CN		China Construction Bank Corp SSE:601939	1.3T CNY	1.7	4	0.4

				Revenue Growth
IT		Banca Monte dei Paschi di Siena SpA MIL:BMPS	Average P/S: 2.6 1.3	-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	3.6	15%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5	-1%
US		Wells Fargo & Co NYSE:WFC	3	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
IT		Banca Monte dei Paschi di Siena SpA MIL:BMPS	Average P/E: 8.7 2.4	-44%
US		JPMorgan Chase & Co NYSE:JPM	13.1	8%
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	16.1	31%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	6.3	7%
US		Wells Fargo & Co NYSE:WFC	14.4	22%
CN		Agricultural Bank of China Ltd SSE:601288	6.5	13%
CN		Bank of China Ltd SSE:601988	6.7	8%
CN		China Construction Bank Corp SSE:601939	4	-29%


IT		Banca Monte dei Paschi di Siena SpA MIL:BMPS	Average P/B: 0.9 0.7
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	1.3
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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Banca Monte dei Paschi di Siena SpA
MIL:BMPS

Relative Value

Valuation Multiples

Multiples Across Competitors

BMPS Competitors Multiples
Banca Monte dei Paschi di Siena SpA Competitors

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52 Week Range	2.6945 6.17
Price Target

Banca Monte dei Paschi di Siena SpA MIL:BMPS

Relative Value

Valuation Multiples

Multiples Across Competitors

BMPS Competitors Multiples Banca Monte dei Paschi di Siena SpA Competitors

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Banca Monte dei Paschi di Siena SpA
MIL:BMPS

BMPS Competitors Multiples
Banca Monte dei Paschi di Siena SpA Competitors