Popular Inc
NASDAQ:BPOP

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Popular Inc
NASDAQ:BPOP
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Price: 96.7 USD -0.63% Market Closed
Market Cap: 7B USD
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Relative Value

The Relative Value of one BPOP stock under the Base Case scenario is 90.92 USD. Compared to the current market price of 96.7 USD, Popular Inc is Overvalued by 6%.

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
90.92 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
43
Median 3Y
2.2
Median 5Y
2.1
Industry
2.5
Forward
3
vs History
6
vs Industry
21
Median 3Y
6.7
Median 5Y
6.8
Industry
10.7
Forward
11.6
vs History
28
vs Industry
19
Median 3Y
1.2
Median 5Y
1.1
Industry
1
vs History
11
vs Industry
47
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
6.9B USD 2.4 13.1 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
83.8B USD 3.9 17.7 1.5
US
Truist Financial Corp
NYSE:TFC
61.9B USD 4.5 -32.4 0.9
US
M&T Bank Corp
NYSE:MTB
35.4B USD 3.9 15.7 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
31.9B USD 3.8 15.4 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.8B USD 3.1 12.2 1.4
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.6B USD 3.6 16.9 1.2
US
Regions Financial Corp
NYSE:RF
23.8B USD 3.4 14.6 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.5B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.2B CNY 2 5.6 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 17.8 0.8

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