Bank of Kaohsiung Co Ltd Relative Valuation - Bank of Kaohsiung Co Ltd - Alpha Spread

Bank of Kaohsiung Co Ltd
TWSE:2836

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Bank of Kaohsiung Co Ltd
TWSE:2836
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Price: 11.9 TWD 0.42%
Market Cap: 19.3B TWD
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Relative Value

The Relative Value of one Bank of Kaohsiung Co Ltd stock under the Base Case scenario is 9.03 TWD. Compared to the current market price of 11.9 TWD, Bank of Kaohsiung Co Ltd is Overvalued by 24%.

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.

Relative Value
Base Case
9.03 TWD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
8
Median 3Y
3.9
Median 5Y
3.4
Industry
2.3
vs History
4
vs Industry
8
Median 3Y
17.5
Median 5Y
16.2
Industry
10.1
vs History
39
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
0.9
vs History
4
vs Industry
65
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

Competitors Multiples
Bank of Kaohsiung Co Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
TW
Bank of Kaohsiung Co Ltd
TWSE:2836
21.3B TWD 4.9 25.8 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14.1 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 13 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.1B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

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