IBOC Valuation

International Bancshares Corp

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70.950

+1.61(2.322%)1D

Overview
Forecast
Valuation
Earnings

IBOC Relative Valuation

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

Historical Valuation

International Bancshares Corp (IBOC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of International Bancshares Corp (IBOC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：69.34

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

International Bancshares Corp. (IBOC) 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.

0.00

EV/EBIT

International Bancshares Corp. (IBOC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

International Bancshares Corp. (IBOC) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

International Bancshares Corp. (IBOC) 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

International Bancshares Corp. (IBOC) 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.

International Bancshares Corp (IBOC) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately 2.05% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about 8.84% higher. International Bancshares Corp (IBOC) has a Forward Free Cash Flow (FCF) yield of approximately 10.53%. Compared to its 3-year average FCF yield of 12.79%, the current FCF yield is approximately -17.64% lower. Relative to its 5-year average FCF yield of 12.37% , the current FCF yield is about -14.82% lower.

1.43

P/B

Median3y

1.40

Median5y

1.31

10.46

FCF Yield

Median3y

12.79

Median5y

12.37

Performance Decomposition

Market capitalization of IBOC increased by 17.23% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.20 to 10.49.

The secondary factor is the Margin Expansion, contributed 2.98%to the performance.

Overall, the performance of IBOC in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.27%

203.54M → 204.09M

Revenue Growth

2.98%

47.65 → 49.07

Margin Expansion

13.98%

9.20 → 10.49

P/E Change

17.23%