KBC Relative Valuation - KBC Groep NV - Alpha Spread

KBC Groep NV
XBRU:KBC

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KBC Groep NV
XBRU:KBC
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Price: 71.36 EUR -0.11% Market Closed
Market Cap: 30.2B EUR
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Relative Value

The Relative Value of one KBC stock under the Base Case scenario is 68.2 EUR. Compared to the current market price of 71.36 EUR, KBC Groep NV is Overvalued by 4%.

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.

KBC Relative Value
Base Case
68.2 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
52
Median 3Y
2
Median 5Y
2
Industry
2.3
Forward
2.6
vs History
25
vs Industry
53
Median 3Y
8.5
Median 5Y
9
Industry
10.1
Forward
8.5
vs History
1
vs Industry
32
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
7
vs Industry
49
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

KBC Competitors Multiples
KBC Groep NV Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BE
KBC Groep NV
XBRU:KBC
28.4B EUR 2.3 9.8 1.2
US
JPMorgan Chase & Co
NYSE:JPM
598.8B 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
317.8B USD 3.2 13.9 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 6.3 0.5
US
Wells Fargo & Co
NYSE:WFC
189.9B USD 2.3 10.8 1.1
CA
Royal Bank of Canada
NYSE:RY
174B USD 4.3 14.9 1.9

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