Zestawienie aktualnego kursu akcji

Banco Bilbao Vizcaya Argentaria, S.A. z wycenami spółki

Kalkulacja wyceny (mln)
Wartość firmy (EV)	-
Dług netto	-
Gotówka	-
Udziały mniejszościowe	-
Ilość akcji	-
Wartość godziwa firmy	-
Wartość godziwa akcji	-

Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka	-
Premia rynkowa	-
Beta	-
Udział kapitału własnego	-
Udział długu	-
Koszt kapitału własnego	-
Koszt długu	-
WACC	-

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

	EV/EBITDA TTM	P/E TTM	P/B TTM
Mediana dla branży	16.7	10.7	1.2
Banco Bilbao Vizcaya Argentaria, S.A.	2.0	7.3	1.4
Mediana / Banco Bilbao Vizcaya Argentaria, S.A.	8.2	1.5	0.9

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Pozostałe spółki z branży Banks - Diversified

Nazwa firmy	Symbol	Kapitalizacja (mln $)	EV/EBITDA	P/E	P/B	Giełda
Banco Santander, S.A.	SAN.MC	125,403	3.6	8.4	1.1	Madrid Stock Exchange
Barclays PLC	BARC.L	66,377	20.6	8.0	0.7	London Stock Exchange
ING Groep N.V.	INGA.AS	69,646	-2.9	9.7	1.2	Amsterdam
ANZ Group Holdings Limited	X5Z.F	57,957	0.0	13.8	1.3	Frankfurt Stock Exchange
Commonwealth Bank of Australia	CBA.AX	198,667	6.9	31.2	4.1	Australian Securities Exchange
Bank of America Corporation	BOFA.NE	354,383	133.7	5.0	0.5	NEO
Westpac Banking Corporation	WBCPL.AX	233,211	-5.1	16.9	1.6	Australian Securities Exchange
Wells Fargo & Company	WFC	262,385	3.2	12.7	1.4	New York Stock Exchange
Bank of America Corporation	BML-PH	355,526	0.4	12.9	1.2	New York Stock Exchange
Bank of Communications Co., Ltd.	601328.SS	91,886	28.1	6.4	0.5	Shanghai
Canadian Imperial Bank of Commerce	CM	68,476	-17.9	12.1	1.5	New York Stock Exchange
HSBC Holdings plc	0005.HK	218,606	-546.4	10.7	1.2	HKSE
Standard Chartered PLC	2888.HK	42,359	0.0	10.3	0.8	HKSE
Bank of Montreal	BMO	82,482	-16.3	13.8	1.3	New York Stock Exchange
ING Groep N.V.	ING	69,483	-2.9	9.7	1.2	New York Stock Exchange
Bank of America Corporation	BAC-PN	154,780	0.4	12.9	1.2	New York Stock Exchange
ProCredit Holding AG & Co. KGaA	0RL9.L	630	20.3	5.6	0.5	London Stock Exchange
Citigroup Inc.	C	174,465	-7.9	12.2	0.9	New York Stock Exchange
Agricultural Bank of China Limited	EK7.VI	279,599	29.5	8.3	0.8	Vienna
JPMorgan Chase & Co.	JPM-PL	54,692	9.4	14.4	2.3	New York Stock Exchange
Bank of America Corporation	BAC-PK	353,212	0.4	12.9	1.2	New York Stock Exchange
Bank of America Corporation	BML-PJ	354,842	0.4	12.9	1.2	New York Stock Exchange
China Construction Bank Corporation	CNCB.VI	258,822	63.0	5.9	0.6	Vienna
JPMorgan Chase & Co.	JPM	809,382	9.4	14.4	2.3	New York Stock Exchange
Royal Bank of Canada	RY	187,229	-16.0	14.1	1.9	New York Stock Exchange
Bank of America Corporation	BAC	356,296	0.4	12.9	1.2	New York Stock Exchange
Nu Holdings Ltd.	NU	62,704	24.8	29.2	7.3	New York Stock Exchange
HSBC Holdings plc	HSBC	219,618	15.9	10.8	1.2	New York Stock Exchange
Industrial and Commercial Bank of China Limited	ICK.VI	367,536	81.3	5.7	0.5	Vienna
Industrial and Commercial Bank of China Limited	1398.HK	368,752	48.6	5.7	0.5	HKSE
UBS Group AG	UBS	114,856	1.7	22.8	1.3	New York Stock Exchange
JPMorgan Chase & Co.	JPM-PK	53,692	9.4	14.4	2.3	New York Stock Exchange
Bank of America Corporation	BAC-PL	459,558	0.4	12.9	1.2	New York Stock Exchange
The Bank of N.T. Butterfield & Son Limited	NTB	1,886	14.2	9.0	1.8	New York Stock Exchange
Royal Bank of Canada	0QKU.L	187,116	16.3	22.1	2.1	London Stock Exchange
Agricultural Bank of China Limited	1288.HK	298,095	79.4	6.5	0.6	HKSE
JPMorgan Chase & Co.	JPM-PD	805,980	9.4	14.4	2.3	New York Stock Exchange
JPMorgan Chase & Co.	JPM-PC	807,564	9.4	14.4	2.3	New York Stock Exchange
Bank of America Corporation	BML-PL	355,175	0.4	12.9	1.2	New York Stock Exchange
Bank of America Corporation	BAC-PP	126,649	0.4	12.9	1.2	New York Stock Exchange
Standard Chartered PLC	STAN.L	41,661	4.4	10.2	0.8	London Stock Exchange
UBS Group AG	UBSG.SW	114,975	1.9	23.0	1.3	Swiss Exchange
HSBC Holdings plc	HSBA.L	218,642	1.1	10.7	1.2	London Stock Exchange
ABN AMRO Bank N.V.	ABN.AS	23,408	-5.3	8.6	0.7	Amsterdam
Wells Fargo & Company	WFC-PZ	62,766	3.2	12.7	1.4	New York Stock Exchange
Westpac Banking Corporation	WBC.NZ	76,136	46.6	17.8	1.7	NZSE
China Construction Bank Corporation	0939.HK	259,498	8.1	5.9	0.6	HKSE
National Bank of Canada	NA.TO	40,931	-7.9	14.4	1.7	Toronto Stock Exchange
JPMorgan Chase & Co.	JPM-PJ	56,457	9.4	14.4	2.3	New York Stock Exchange
Barclays PLC	BCS	66,846	20.6	8.0	0.7	New York Stock Exchange
Wells Fargo & Company	WFC-PA	61,179	3.2	12.7	1.4	New York Stock Exchange
East West Bancorp, Inc.	EWBC	15,016	8.6	12.9	1.9	NASDAQ Global Select
National Bank of Canada	NA-PC.TO	19,536	-13.2	2.7	0.3	Toronto Stock Exchange
The Toronto-Dominion Bank	TD	128,855	-14.0	10.1	1.4	New York Stock Exchange
Canadian Imperial Bank of Commerce	CM.TO	68,500	-16.9	12.1	1.5	Toronto Stock Exchange
JPMorgan Chase & Co.	JPM-PM	50,561	9.4	14.4	2.3	New York Stock Exchange
Westpac Banking Corporation	WBC.AX	76,340	-5.1	16.9	1.6	Australian Securities Exchange
Sumitomo Mitsui Financial Group, Inc.	SMFG	93,818	27.0	7.1	0.6	New York Stock Exchange
EFG International AG	EFGN.SW	5,860	64.1	15.4	2.0	Swiss Exchange
Banco Bilbao Vizcaya Argentaria, S.A.	BVA.L	85,385	1.7	7.0	1.3	London Stock Exchange
Bank of America Corporation	BAC-PS	147,888	0.4	12.9	1.2	New York Stock Exchange
JPMorgan Chase & Co.	JPM.NE	811,899	0.0	1.3	0.2	NEO
Wells Fargo & Company	WFC-PC	258,428	3.2	12.7	1.4	New York Stock Exchange
Bank of Communications Co., Ltd.	3328.HK	94,339	109.8	5.4	0.4	HKSE
Bank of America Corporation	BAC-PE	355,301	0.4	12.9	1.2	New York Stock Exchange
National Bank of Canada	NA-PE.TO	20,078	-13.1	2.2	0.3	Toronto Stock Exchange
ANZ Group Holdings Limited	ANZ.AX	59,805	21.5	14.1	1.3	Australian Securities Exchange
Bank of America Corporation	BAC-PO	134,293	0.4	12.9	1.2	New York Stock Exchange
Qatar National Bank (Q.P.S.C.)	QNBK.QA	44,745	70.2	9.6	1.4	Qatar
Royal Bank of Canada	RY.TO	187,208	-15.0	14.1	1.9	Toronto Stock Exchange
Citigroup Inc.	TRVC.DE	173,929	-9.8	13.1	0.8	Frankfurt Stock Exchange
Barclays PLC	BCY.DE	66,665	-705.3	9.4	0.8	Frankfurt Stock Exchange
JPMorgan Chase & Co.	CMC.DE	808,703	0.0	13.7	2.3	Frankfurt Stock Exchange
Bank of America Corporation	BML-PG	355,811	0.4	12.9	1.2	New York Stock Exchange
Bank of America Corporation	NCB.DE	353,718	-4.2	11.1	1.0	Frankfurt Stock Exchange
Banco Santander, S.A.	BNC.L	124,609	0.0	9.0	1.2	London Stock Exchange
Svenska Handelsbanken AB (publ)	SHB-A.ST	23,368	0.0	8.5	1.3	Stockholm Stock Exchange
Bank of Montreal	BMO.TO	82,543	-16.6	13.8	1.3	Toronto Stock Exchange
Bank of China Limited	BOCN.VI	218,058	78.8	5.5	0.5	Vienna
Bank of America Corporation	BAC-PQ	131,733	0.4	12.9	1.2	New York Stock Exchange
The Bank of Nova Scotia	BNS.TO	68,774	-31.6	14.2	1.1	Toronto Stock Exchange
Wells Fargo & Company	NWT.DE	260,062	0.0	13.1	1.4	Frankfurt Stock Exchange
Mitsubishi UFJ Financial Group, Inc.	MUFG	153,178	16.7	13.0	1.2	New York Stock Exchange
Industrial & Commercial Bank of China Ltd.	601398.SS	365,874	35.9	7.8	0.7	Shanghai
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	85,056	1.4	7.2	1.4	New York Stock Exchange
Banco Santander, S.A.	BSD2.DE	125,334	7.5	9.0	1.2	Frankfurt Stock Exchange
Svenska Handelsbanken AB (publ)	SHB-B.ST	24,099	0.0	8.5	1.3	Stockholm Stock Exchange
ING Groep N.V.	INN1.DE	69,660	-2.9	9.7	1.2	Frankfurt Stock Exchange
Bank of China Limited	3988.HK	216,333	44.2	5.5	0.5	HKSE
Agricultural Bank of China Limited	601288.SS	300,141	29.5	8.3	0.8	Shanghai
Wells Fargo & Company	WFC-PY	190,906	3.2	12.7	1.4	New York Stock Exchange
Doha Bank Q.P.S.C.	DHBK.QA	2,078	33.7	8.7	0.5	Qatar
FirstRand Limited	FSR.JO	242	4.8	10.4	2.1	Johannesburg
Banco de Sabadell, S.A.	SAB.MC	17,527	8.6	9.0	1.1	Madrid Stock Exchange
Banco de Valores S.A.	VALO.BA	221	47.1	11.4	1.6	Buenos Aires
Bank of America Corporation	BAC-PM	166,906	0.4	12.9	1.2	New York Stock Exchange
Wells Fargo & Company	WFC-PD	56,460	3.2	12.7	1.4	New York Stock Exchange
Mitsubishi UFJ Financial Group, Inc.	8306.T	152,421	18.8	12.9	1.2	Tokyo
The Bank of Nova Scotia	BNS	68,749	-31.6	14.2	1.1	New York Stock Exchange
ANZ Group Holdings Limited	ANZ.NZ	59,521	-1,318.9	14.3	1.3	NZSE
Bank of America Corporation	BAC-PB	354,853	0.4	12.9	1.2	New York Stock Exchange
Banco Santander, S.A.	SAN	125,278	14.8	9.1	1.2	New York Stock Exchange
HSBC Holdings plc	HBC1.DE	219,450	-517.6	10.8	1.2	Frankfurt Stock Exchange
Banco Bilbao Vizcaya Argentaria, S.A.	BOY.DE	85,318	2.0	7.0	1.3	Frankfurt Stock Exchange
Banco Santander, S.A.	SAN.WA	126,203	15.0	9.0	1.2	Warsaw Stock Exchange
The Toronto-Dominion Bank	TD.TO	128,955	-14.0	10.1	1.4	Toronto Stock Exchange
VP Bank AG	VPBN.SW	604	58.5	26.7	0.4	Swiss Exchange
Alior Bank S.A.	ALR.WA	3,592	10.5	5.6	1.1	Warsaw Stock Exchange
Bank of China Limited	601988.SS	217,396	18.1	7.3	0.6	Shanghai
Sumitomo Mitsui Financial Group, Inc.	8316.T	93,658	18.7	11.8	0.9	Tokyo
NatWest Group plc	NWG.L	53,812	74.6	8.1	1.0	London Stock Exchange
China Construction Bank Corporation	601939.SS	285,927	-20.6	7.3	0.7	Shanghai
National Australia Bank Limited	NAB.AX	77,977	-13.8	17.2	2.0	Australian Securities Exchange
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	601860.SS	1,596	20.1	7.3	0.6	Shanghai
NatWest Group plc	NWG	27,629	67.5	4.2	0.5	New York Stock Exchange
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.MC	85,318	1.4	7.3	1.4	Madrid Stock Exchange
Wells Fargo & Company	WFC-PL	259,901	3.2	12.7	1.4	New York Stock Exchange
TOMONY Holdings, Inc.	8600.T	789	-2.7	7.5	0.4	Tokyo
CAB Payments Holdings Limited	CABP.L	167	56.6	8.7	0.8	London Stock Exchange
ANZ Group Holdings Limited	AN3PI.AX	201,650	21.5	14.1	1.3	Australian Securities Exchange
ANZ Group Holdings Limited	AN3PJ.AX	200,672	0.0	0.0	0.0	Australian Securities Exchange
The Toronto-Dominion Bank	TD-PFI.TO	122,367	-14.0	10.1	1.4	Toronto Stock Exchange