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Multiples Valuation: Credicorp Ltd.

Credicorp Ltd. (0U8N.L)

Industry: Banks Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $577.94 — $1,773.70
Selected (Average) $1,157.54
Upside to Live 261.66%
Full Range Fair Value
Range (Low - High) $681.58 — $1,777.10
Selected (Average) $1,230.38
Upside to Live 284.42%
Live Price $320.06

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
PFH 1 Prudential Financi 57,936 13.93 13.93 11.11 7.99 5.49 6.14
TD-PFJ.TO 2 The Toronto-Domini 46,009 2.17 1.85 - - 8.67 5.62
0UKH.L 3 Bank of Montreal 40,175 14.74 13.11 27.30 27.30 26.33 20.37
BBVA.DE 4 Banco Bilbao Vizca 37,070 3.15 2.55 - - 5.22 4.31
CRIN.DE 5 UniCredit S.p.A. 30,190 9.29 9.29 6.79 6.79 6.76 7.18
SVCB.ME 6 PJSC Sovcombank 10,205 - - - - 0.00 0.00
0U8N.L 7 Credicorp Ltd. 7,797 11.37 7.21 6.75 4.59 6.46 4.50
ZIONL 8 Zions Bancorporati 4,948 9.77 8.55 10.47 9.29 11.21 10.04
0I1P.L 9 Comerica Incorpora 4,810 12.61 11.94 13.31 12.69 14.85 13.94
0M3L.L 10 Zions Bancorporati 4,543 9.64 8.29 9.03 9.03 8.98 6.90
BPOPM 11 Popular Capital Tr 4,197 2.60 2.47 -3.88 -3.68 -4.00 -3.90
0KH6.L 12 People's United Fi 1,893 13.01 11.16 9.80 9.05 10.73 9.74
0QQZ.L 13 St. Galler Kantona 1,696 6.74 6.22 4.86 5.21 4.60 5.41
0QM2.L 14 Berner Kantonalban 1,610 6.53 6.12 7.56 3.70 7.94 7.33
0G67.L 15 Sparebanken Vest 1,374 4.52 4.08 9.47 9.32 2.72 4.36
0RU6.L 16 SpareBank 1 Ostlan 1,369 7.48 6.22 17.30 14.52 16.81 15.02

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple7.116.229.479.037.946.90
Full Range Median Multiple8.397.269.809.058.677.18
Industry Multiple8.307.5611.5510.4410.038.95
Market Implied Multiple3.942.502.111.442.021.41
Company (0U8N.L) Multiple11.377.216.754.596.464.50
(*) Net Income / EBITDA / Revenue1,9203,0253,0794,5223,2154,618
Winsorized Enterprise ValueN/AN/A29,15240,84725,54331,844
Full Range Median Enterprise ValueN/AN/A30,16840,92727,88833,138
(-) Net Debt-1,059-1,059-1,059-1,059-1,059-1,059
Winsorized Equity Value13,65518,81430,21141,90626,60132,903
Full Range Median Equity Value16,10321,95431,22641,98628,94734,197
(/) Shares Outstanding242424242424
Winsorized Fair Value$577.94$796.32$1,278.71$1,773.70$1,125.93$1,392.65
Full Range Median Fair Value$681.58$929.25$1,321.69$1,777.10$1,225.21$1,447.43
Current Price$320.06$320.06$320.06$320.06$320.06$320.06
Upside / Downside80.57%148.80%299.52%454.18%251.79%335.12%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$404.56$557.43$895.10$1,241.59$788.15$974.85
Buy / Don't BuyBUYBUYBUYBUYBUYBUY