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Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 109.12
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 116.1

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Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 17.6 13.5 1.4
Citigroup Inc. 24.6 12.8 0.9
Mediana / Citigroup Inc. 0.7 1.0 1.6
Pozostałe spółki z branży Banks - Diversified
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Banco Santander, S.A. SAN.MC 162,272 7.9 10.8 1.4 Madrid Stock Exchange
ING Groep N.V. INGA.AS 77,706 17.7 11.1 1.4 Amsterdam
Barclays PLC BARC.L 80,429 -4.4 8.8 0.8 London Stock Exchange
Commonwealth Bank of Australia CBA.AX 171,002 28.4 25.5 3.3 Australian Securities Exchange
Bank of America Corporation BOFA.NE 380,080 25.1 13.6 1.3 NEO
Westpac Banking Corporation WBCPL.AX 238,781 27.9 18.9 1.8 Australian Securities Exchange
Wells Fargo & Company WFC 293,098 17.4 13.6 1.6 New York Stock Exchange
Bank of America Corporation BML-PH 318,026 25.1 13.6 1.3 New York Stock Exchange
Bank of Communications Co., Ltd. 601328.SS 92,741 37.2 6.9 0.6 Shanghai
Canadian Imperial Bank of Commerce CM 84,775 36.0 14.5 1.9 New York Stock Exchange
HSBC Holdings plc 0005.HK 245,008 4.4 13.3 1.3 HKSE
Standard Chartered PLC 2888.HK 50,249 8.6 10.6 1.0 HKSE
Bank of Montreal BMO 93,190 33.9 14.7 1.5 New York Stock Exchange
ING Groep N.V. ING 80,165 17.7 11.1 1.4 New York Stock Exchange
Bank of America Corporation BAC-PN 148,460 25.1 13.6 1.3 New York Stock Exchange
ProCredit Holding AG & Co. KGaA 0RL9.L 479 -7.3 5.2 0.5 London Stock Exchange
Citigroup Inc. C 203,048 25.0 13.5 0.9 New York Stock Exchange
Agricultural Bank of China Limited EK7.VI 376,298 22.4 10.6 1.0 Vienna
JPMorgan Chase & Co. JPM-PL 53,193 13.0 15.1 2.4 New York Stock Exchange
Bank of America Corporation BAC-PK 350,960 25.1 13.6 1.3 New York Stock Exchange
Bank of America Corporation BML-PJ 320,981 25.1 13.6 1.3 New York Stock Exchange
China Construction Bank Corporation CNCB.VI 247,390 15.0 7.2 0.7 Vienna
JPMorgan Chase & Co. JPM 858,683 13.0 15.1 2.4 New York Stock Exchange
Royal Bank of Canada RY 228,541 35.7 16.5 2.3 New York Stock Exchange
Royal Bank of Canada 0QKU.L 232,407 35.7 16.5 2.3 London Stock Exchange
Bank of America Corporation BAC 394,116 25.1 13.6 1.3 New York Stock Exchange
Nu Holdings Ltd. NU 80,775 18.9 33.3 8.0 New York Stock Exchange
HSBC Holdings plc HSBC 244,256 4.4 13.4 1.3 New York Stock Exchange
Wells Fargo & Company WFC-PZ 62,398 17.4 13.6 1.6 New York Stock Exchange
Industrial and Commercial Bank of China Limited ICK.VI 362,590 56.4 8.1 0.7 Vienna
Industrial and Commercial Bank of China Limited 1398.HK 363,331 56.4 8.1 0.7 HKSE
UBS Group AG UBS 129,358 33.9 20.5 1.4 New York Stock Exchange
JPMorgan Chase & Co. JPM-PK 52,268 13.0 15.1 2.4 New York Stock Exchange
Bank of America Corporation BAC-PL 477,841 25.1 13.6 1.3 New York Stock Exchange
The Bank of N.T. Butterfield & Son Limited NTB 2,068 1.2 9.0 1.9 New York Stock Exchange
East West Bancorp, Inc. EWBC 15,163 7.1 12.1 1.8 NASDAQ Global Select
Agricultural Bank of China Limited 1288.HK 254,910 22.4 10.6 1.0 HKSE
JPMorgan Chase & Co. JPM-PD 798,352 13.0 15.1 2.4 New York Stock Exchange
JPMorgan Chase & Co. JPM-PC 795,385 13.0 15.2 2.4 New York Stock Exchange
Bank of America Corporation BML-PL 328,215 25.1 13.6 1.3 New York Stock Exchange
Bank of America Corporation BAC-PP 122,682 25.1 13.6 1.3 New York Stock Exchange
Westpac Banking Corporation WBC.AX 86,548 27.9 18.9 1.8 Australian Securities Exchange
ABN AMRO Bank N.V. ABN.AS 28,313 25.4 10.6 0.9 Amsterdam
UBS Group AG UBSG.SW 128,784 33.9 20.5 1.4 Swiss Exchange
HSBC Holdings plc HSBA.L 243,331 4.4 13.4 1.3 London Stock Exchange
Standard Chartered PLC STAN.L 49,511 8.6 10.6 1.0 London Stock Exchange
Westpac Banking Corporation WBC.NZ 86,117 27.9 18.9 1.8 NZSE
China Construction Bank Corporation 0939.HK 246,449 15.0 7.2 0.7 HKSE
National Bank of Canada NA.TO 48,402 33.2 17.1 2.0 Toronto Stock Exchange
JPMorgan Chase & Co. JPM-PJ 54,472 13.0 15.1 2.4 New York Stock Exchange
Barclays PLC BCS 82,618 -4.4 8.8 0.8 New York Stock Exchange
Wells Fargo & Company WFC-PA 61,325 17.4 13.6 1.6 New York Stock Exchange
National Bank of Canada NA-PC.TO 19,263 33.2 17.1 2.0 Toronto Stock Exchange
The Toronto-Dominion Bank TD 150,914 27.9 10.0 1.7 New York Stock Exchange
ANZ Group Holdings Limited ANZ.AX 69,973 13.6 15.5 1.5 Australian Securities Exchange
Qatar National Bank (Q.P.S.C.) QNBK.QA 45,816 14.4 9.8 1.4 Qatar
Canadian Imperial Bank of Commerce CM.TO 84,777 36.0 14.5 1.9 Toronto Stock Exchange
JPMorgan Chase & Co. JPM-PM 48,762 13.0 15.1 2.4 New York Stock Exchange
Sumitomo Mitsui Financial Group, Inc. SMFG 72,953 1.4 16.2 1.3 New York Stock Exchange
Banco Bilbao Vizcaya Argentaria, S.A. BVA.L 127,267 14.3 10.8 2.0 London Stock Exchange
EFG International AG EFGN.SW 6,925 12.9 22.0 2.5 Swiss Exchange
Bank of America Corporation BAC-PS 141,048 25.1 13.6 1.3 New York Stock Exchange
JPMorgan Chase & Co. JPM.NE 828,630 13.0 15.1 2.4 NEO
Wells Fargo & Company WFC-PC 248,050 17.4 13.6 1.6 New York Stock Exchange
Bank of Communications Co., Ltd. 3328.HK 91,560 37.2 6.9 0.6 HKSE
Bank of America Corporation BAC-PE 331,023 25.1 13.6 1.3 New York Stock Exchange
National Bank of Canada NA-PE.TO 20,103 33.2 17.1 2.0 Toronto Stock Exchange
Bank of America Corporation BAC-PO 130,419 25.1 13.6 1.3 New York Stock Exchange
Royal Bank of Canada RY.TO 228,687 35.7 16.5 2.3 Toronto Stock Exchange
Citigroup Inc. TRVC.DE 202,626 25.0 13.5 0.9 Frankfurt Stock Exchange
Banco Santander, S.A. BNC.L 159,664 7.9 10.8 1.4 London Stock Exchange
Bank of China Limited BOCN.VI 234,852 2.5 7.7 0.6 Vienna
Barclays PLC BCY.DE 80,765 -4.4 8.8 0.8 Frankfurt Stock Exchange
JPMorgan Chase & Co. CMC.DE 859,703 13.0 15.1 2.4 Frankfurt Stock Exchange
The Bank of Nova Scotia BNS.TO 88,928 48.1 17.1 1.5 Toronto Stock Exchange
Bank of America Corporation BML-PG 318,262 25.1 13.6 1.3 New York Stock Exchange
Wells Fargo & Company NWT.DE 293,461 17.4 13.6 1.6 Frankfurt Stock Exchange
Bank of America Corporation NCB.DE 396,084 25.1 13.6 1.3 Frankfurt Stock Exchange
Industrial & Commercial Bank of China Ltd. 601398.SS 399,444 56.4 8.1 0.7 Shanghai
Svenska Handelsbanken AB (publ) SHB-A.ST 27,185 72.2 10.6 1.3 Stockholm Stock Exchange
ING Groep N.V. INN1.DE 77,433 17.7 11.1 1.4 Frankfurt Stock Exchange
Bank of Montreal BMO.TO 93,028 33.9 14.7 1.5 Toronto Stock Exchange
Bank of America Corporation BAC-PQ 126,114 25.1 13.6 1.3 New York Stock Exchange
Mitsubishi UFJ Financial Group, Inc. MUFG 187,599 2.6 15.7 1.5 New York Stock Exchange
Doha Bank Q.P.S.C. DHBK.QA 2,298 35.6 9.4 0.6 Qatar
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 131,403 14.3 10.8 2.0 New York Stock Exchange
Svenska Handelsbanken AB (publ) SHB-B.ST 29,736 72.2 10.6 1.3 Stockholm Stock Exchange
Banco Santander, S.A. BSD2.DE 162,478 7.9 10.8 1.4 Frankfurt Stock Exchange
FirstRand Limited FSR.JO 286 10.9 11.6 2.1 Johannesburg
Bank of China Limited 3988.HK 236,957 2.5 7.7 0.6 HKSE
Banco de Valores S.A. VALO.BA 341 2.7 13.4 2.3 Buenos Aires
Agricultural Bank of China Limited 601288.SS 387,131 22.4 10.6 1.0 Shanghai
Wells Fargo & Company WFC-PY 195,642 17.4 13.6 1.6 New York Stock Exchange
Mitsubishi UFJ Financial Group, Inc. 8306.T 183,095 2.6 15.7 1.5 Tokyo
Banco de Sabadell, S.A. SAB.MC 18,904 14.4 9.8 1.2 Madrid Stock Exchange
The Bank of Nova Scotia BNS 89,168 48.1 17.1 1.5 New York Stock Exchange
Bank of America Corporation BAC-PM 159,560 25.1 13.6 1.3 New York Stock Exchange
Wells Fargo & Company WFC-PD 55,423 17.4 13.6 1.6 New York Stock Exchange
Bank of America Corporation BAC-PB 350,114 25.1 13.6 1.3 New York Stock Exchange
Banco Santander, S.A. SAN 162,898 7.9 10.8 1.4 New York Stock Exchange
HSBC Holdings plc HBC1.DE 244,156 4.4 13.3 1.3 Frankfurt Stock Exchange
Banco Bilbao Vizcaya Argentaria, S.A. BOY.DE 126,831 14.3 10.8 2.0 Frankfurt Stock Exchange
ANZ Group Holdings Limited ANZ.NZ 69,932 13.6 15.5 1.5 NZSE
Bank of China Limited 601988.SS 244,020 2.5 7.7 0.6 Shanghai
Sumitomo Mitsui Financial Group, Inc. 8316.T 121,753 1.4 16.2 1.3 Tokyo
Banco Santander, S.A. SAN.WA 164,369 7.9 10.8 1.4 Warsaw Stock Exchange
The Toronto-Dominion Bank TD.TO 150,552 27.9 10.0 1.7 Toronto Stock Exchange
Alior Bank S.A. ALR.WA 3,671 5.3 5.6 1.2 Warsaw Stock Exchange
VP Bank AG VPBN.SW 638 -52.4 14.4 0.5 Swiss Exchange
NatWest Group plc NWG.L 66,624 3.9 9.7 1.2 London Stock Exchange
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 126,764 14.3 10.8 2.0 Madrid Stock Exchange
China Construction Bank Corporation 601939.SS 283,082 15.0 7.2 0.7 Shanghai
National Australia Bank Limited NAB.AX 82,693 39.5 24.5 2.0 Australian Securities Exchange
Jiangsu Zijin Rural Commercial Bank Co.,Ltd 601860.SS 1,450 27.0 6.9 0.5 Shanghai
NatWest Group plc NWG 33,382 3.9 9.7 1.2 New York Stock Exchange
Wells Fargo & Company WFC-PL 249,551 17.4 13.6 1.6 New York Stock Exchange
TOMONY Holdings, Inc. 8600.T 923 -7.4 8.9 0.5 Tokyo
CAB Payments Holdings Limited CABP.L 191 -62.8 22.9 1.0 London Stock Exchange
ANZ Group Holdings Limited AN3PI.AX 207,494 13.6 15.5 1.5 Australian Securities Exchange
ANZ Group Holdings Limited AN3PJ.AX 205,730 13.6 15.5 1.5 Australian Securities Exchange
The Toronto-Dominion Bank TD-PFI.TO 122,335 27.9 10.0 1.7 Toronto Stock Exchange