R

Rizal Commercial Banking Corp
XPHS:RCB

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Rizal Commercial Banking Corp
XPHS:RCB
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Price: 25.05 PHP -4.75%
Market Cap: 60.6B PHP
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Relative Value

The Relative Value of one RCB stock under the Base Case scenario is 26.8 PHP. Compared to the current market price of 25.05 PHP, Rizal Commercial Banking Corp is Undervalued by 7%.

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.

RCB Relative Value
Base Case
26.8 PHP
Undervaluation 7%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
19
vs Industry
87
Median 3Y
1
Median 5Y
1
Industry
2.5
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
28
vs Industry
83
Median 3Y
5.6
Median 5Y
5.9
Industry
10.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
9
vs Industry
87
Median 3Y
0.4
Median 5Y
0.3
Industry
1
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
12
vs Industry
78
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

RCB Competitors Multiples
Rizal Commercial Banking Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
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See Also

Summary
RCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCB stock valuation using valuation multiples.
Wall Street Estimates
RCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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