BAP Valuation

Credicorp Ltd

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178.020

+8.130(+4.790%)

Overview
Forecast
Valuation

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 7.80 is considered Fairly compared with the five-year average of 9.86. The fair price of Credicorp Ltd (BAP) is between 177.67 to 274.98 according to relative valuation methord.

Relative Value

Fair Zone

177.67-274.98

Current Price：178.02

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.46

P/B

Median3y

1.49

Median5y

1.54

1.83

FCF Yield

Median3y

-0.19

Median5y

-8.68

Competitors Valuation Multiple

The average P/S ratio for BAP's competitors is 2.11, providing a benchmark for relative valuation. Credicorp Ltd Corp (BAP) exhibits a P/S ratio of 2.20, which is 4.20% above the industry average. Given its robust revenue growth of 9.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap