Popular Inc
NASDAQ:BPOP

Watchlist Manager
Popular Inc Logo
Popular Inc
NASDAQ:BPOP
Watchlist
Price: 95.94 USD Market Closed
Market Cap: 6.7B USD

Relative Value

The Relative Value of one BPOP stock under the Base Case scenario is 120.64 USD. Compared to the current market price of 95.94 USD, Popular Inc is Undervalued by 20%.

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
120.64 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
57
Median 3Y
2.1
Median 5Y
2.1
Industry
2.5
Forward
2.6
vs History
25
vs Industry
45
Median 3Y
6.5
Median 5Y
6.5
Industry
10.1
Forward
9.4
vs History
38
vs Industry
32
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
vs History
15
vs Industry
57
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BPOP Competitors Multiples
Popular Inc Competitors

Market Cap P/S P/E P/B
PR
Popular Inc
NASDAQ:BPOP
6.6B USD 2.2 9.6 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
62.7B USD 2.9 11.1 1.1
US
Truist Financial Corp
NYSE:TFC
49.3B USD 3.7 10.9 0.8
US
M&T Bank Corp
NYSE:MTB
27.2B USD 2.9 10.9 0.9
CN
Bank of Jiangsu Co Ltd
SSE:600919
182.2B CNY 2.2 6 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
23.9B USD 2.5 9.7 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
23.5B USD 2.8 10.9 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
163.4B CNY 2.3 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21B USD 2.8 10.9 1
US
Regions Financial Corp
NYSE:RF
18.2B USD 2.6 9.6 1
JP
Resona Holdings Inc
TSE:8308
2.5T JPY 2.5 11.5 0.9