BAP Valuation

Credicorp Ltd

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235.030

-2.09(-0.881%)1D

Overview
Forecast
Valuation
Earnings

BAP Relative Valuation

BAP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BAP is overvalued; if below, it's undervalued.

Historical Valuation

Credicorp Ltd (BAP) is now in the Fair zone, suggesting that its current forward PE ratio of 9.92 is considered Fairly compared with the five-year average of 9.55. The fair price of Credicorp Ltd (BAP) is between 198.88 to 291.39 according to relative valuation methord.

Relative Value

Fair Zone

198.88-291.39

Current Price：237.12

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.87

P/B

Median3y

1.50

Median5y

1.54

1.29

FCF Yield

Median3y

0.09

Median5y

-7.87

Competitors Valuation Multiple

The average P/S ratio for BAP's competitors is 2.76, providing a benchmark for relative valuation. Credicorp Ltd Corp (BAP) exhibits a P/S ratio of 2.91, which is 5.17% above the industry average. Given its robust revenue growth of 5.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap