Popular Inc
NASDAQ:BPOP

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Popular Inc
NASDAQ:BPOP
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Price: 124.18 USD -0.5% Market Closed
Market Cap: 8.3B USD

Relative Value

The Relative Value of one BPOP stock under the Base Case scenario is 143.52 USD. Compared to the current market price of 124.18 USD, Popular Inc is Undervalued by 13%.

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.

BPOP Relative Value
Base Case
143.52 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
57
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
Forward
3.1
vs History
23
vs Industry
45
Median 3Y
10.6
Median 5Y
7.5
Industry
11.6
Forward
10.4
vs History
4
vs Industry
32
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
vs History
3
vs Industry
57
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BPOP Competitors Multiples
Popular Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
PR
Popular Inc
NASDAQ:BPOP
8.3B USD 2.7 10.7 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
82.5B USD 3.7 13.4 1.4
US
Truist Financial Corp
NYSE:TFC
64.1B USD 3.2 13.1 1
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.3 12.1 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
31.7B USD 3.6 14 1.5
CN
Bank of Jiangsu Co Ltd
SSE:600919
192.7B CNY 2.1 6 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
189.9B CNY 2.5 6.8 0.8
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
26.9B USD 2.8 11.9 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.9B USD 3.3 12.3 1.2
US
Citizens Financial Group Inc
NYSE:CFG
25.5B USD 3.2 16.3 1
US
Regions Financial Corp
NYSE:RF
24.4B USD 3.3 11.9 1.3