BPOP Valuation

Popular Inc

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111.470

+1.12(1.015%)1D

BPOP Relative Valuation

BPOP'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, BPOP is overvalued; if below, it's undervalued.

Historical Valuation

Popular Inc (BPOP) is now in the Fair zone, suggesting that its current forward PE ratio of 8.68 is considered Fairly compared with the five-year average of 8.67. The fair price of Popular Inc (BPOP) is between 106.77 to 132.36 according to relative valuation methord.

Relative Value

Fair Zone

106.77-132.36

Current Price：111.47

Fair

8.68

Trailing

Forward

0.00

EV/EBITDA

Popular Inc. (BPOP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Popular Inc. (BPOP) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

111.47

Popular Inc. (BPOP) has a current PS of 111.47. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below -11.47, Undervalued between -11.47 and -4.46, Fairly Valued between 9.55 and -4.46, Overvalued between 9.55 and 16.55, and Strongly Overvalued above 16.55. The current Forward PS of 111.47 falls within the Strongly Overvalued range.

0.00

P/OCF

Popular Inc. (BPOP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Popular Inc. (BPOP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Popular Inc (BPOP) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately 2.55% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 4.97% higher. Popular Inc (BPOP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.54% , the current FCF yield is about -100.00% lower.

1.22

P/B

Median3y

1.19

Median5y

1.17

0.00

FCF Yield

Median3y

10.23

Median5y

11.54

Competitors Valuation Multiple

The average P/S ratio for BPOP's competitors is 69.40, providing a benchmark for relative valuation. Popular Inc Corp (BPOP) exhibits a P/S ratio of 111.47, which is 60.61% above the industry average. Given its robust revenue growth of 11.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Columbia Banking System Inc

Cullen/Frost Bankers Inc

Commerce Bancshares Inc

Pinnacle Financial Partners Inc

85.21

12.41%

6.61B

Performance Decomposition

Market capitalization of BPOP increased by 12.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.80 to 26.67.

The secondary factor is the Revenue Growth, contributed 11.21%to the performance.

Overall, the performance of BPOP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

11.21%

712.48M → 792.32M

Revenue Growth

22.34%

21.80 → 26.67

Margin Expansion

-21.36%

12.57 → 9.88

P/E Change

12.19%