MBK Relative Valuation - mBank SA - Alpha Spread

mBank SA
WSE:MBK

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mBank SA
WSE:MBK
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Price: 666.8 PLN 0.57% Market Closed
Market Cap: 28.3B PLN
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Relative Value

The Relative Value of one MBK stock under the Base Case scenario is 309.48 PLN. Compared to the current market price of 666.8 PLN, mBank SA is Overvalued by 54%.

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.

MBK Relative Value
Base Case
309.48 PLN
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
56
Median 3Y
1.9
Median 5Y
1.8
Industry
2.4
Forward
2.5
vs History
19
vs Industry
0
Median 3Y
-3.6
Median 5Y
13
Industry
10.3
Forward
6.9
vs History
4
vs Industry
9
Median 3Y
1.2
Median 5Y
1
Industry
0.9
vs History
4
vs Industry
33
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

MBK Competitors Multiples
mBank SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
PL
mBank SA
WSE:MBK
28.3B PLN 2.2 48.8 1.9
US
JPMorgan Chase & Co
NYSE:JPM
600.6B USD 3.5 11.5 1.8
ZA
Standard Bank Group Ltd
JSE:SBK
402.2B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
367.4B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
350B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
313.1B USD 3.2 13.7 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.4 5.9 0.5
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.2 6.3 0.5
CN
Bank of China Ltd
SSE:601988
1.4T CNY 2.1 6.4 0.5
US
Wells Fargo & Co
NYSE:WFC
191.1B USD 2.3 10.9 1.1
CA
Royal Bank of Canada
NYSE:RY
172.4B USD 4.2 14.8 1.9

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