What is the intrinsic value of BCP.LS?
As of 2025-05-15, the Intrinsic Value of Banco Comercial Portugues SA (BCP.LS) is
1.50 EUR. This BCP.LS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.63 EUR, the upside of Banco Comercial Portugues SA is
136.92%.
Is BCP.LS undervalued or overvalued?
Based on its market price of 0.63 EUR and our intrinsic valuation, Banco Comercial Portugues SA (BCP.LS) is undervalued by 136.92%.
BCP.LS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
1.50 - 1.50 |
1.50 |
136.92% |
P/E |
0.41 - 0.53 |
0.47 |
-25.0% |
DDM - Stable |
0.30 - 0.62 |
0.46 |
-26.9% |
DDM - Multi |
0.49 - 0.81 |
0.62 |
-2.5% |
BCP.LS Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
9,564.14 |
Beta |
0.88 |
Outstanding shares (mil) |
15,114.00 |
Enterprise Value (mil) |
14,520.21 |
Market risk premium |
6.85% |
Cost of Equity |
12.24% |
Cost of Debt |
5.00% |
WACC |
9.28% |