BPOP Valuation

Popular Inc

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115.310

-0.02(-0.017%)1D

Overview
Forecast
Valuation
Earnings

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 9.86 is considered Fairly compared with the five-year average of 8.52. The fair price of Popular Inc (BPOP) is between 99.82 to 122.95 according to relative valuation methord.

Relative Value

Fair Zone

99.82-122.95

Current Price：115.33

Fair

9.86

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.

2.41

Popular Inc. (BPOP) has a current PS of 2.41. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 1.69, Fairly Valued between 2.39 and 1.69, Overvalued between 2.39 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 2.41 falls within the 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 1.32. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately 10.43% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about 17.76% 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 11.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.15% , the current FCF yield is about -100.00% lower.

1.32

P/B

Median3y

1.20

Median5y

1.12

0.00

FCF Yield

Median3y

11.13

Median5y

12.15

Competitors Valuation Multiple

The average P/S ratio for BPOP's competitors is 3.35, providing a benchmark for relative valuation. Popular Inc Corp (BPOP) exhibits a P/S ratio of 2.41, which is -27.93% above the industry average. Given its robust revenue growth of 9.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Commerce Bancshares Inc

Cullen/Frost Bankers Inc

Pinnacle Financial Partners Inc

Synovus Financial Corp

2.82

102.59%

6.78B

Performance Decomposition

Market capitalization of BPOP increased by 12.36% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 709.02M to 778.17M.

The secondary factor is the Margin Expansion, contributed 7.81%to the performance.

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

9.75%

709.02M → 778.17M

Revenue Growth

7.81%

25.08 → 27.04

Margin Expansion

-5.20%

11.83 → 11.21

P/E Change

12.36%