BIDI11.SA Intrinsic
Value
What is the intrinsic value of BIDI11.SA?
As of 2025-05-16, the Intrinsic Value of Banco Inter SA (BIDI11.SA) is
0.37 BRL. This BIDI11.SA valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.40 BRL, the upside of Banco Inter SA is
-96.40%.
Is BIDI11.SA undervalued or overvalued?
Based on its market price of 10.40 BRL and our intrinsic valuation, Banco Inter SA (BIDI11.SA) is overvalued by 96.40%.
BIDI11.SA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
0.37 - 0.37 |
0.37 |
-96.40% |
P/E |
0.33 - 1.01 |
0.67 |
-93.6% |
DDM - Stable |
0.29 - 0.50 |
0.39 |
-96.2% |
DDM - Multi |
2.42 - 3.17 |
2.74 |
-73.6% |
BIDI11.SA Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
8,964.28 |
Beta |
1.03 |
Outstanding shares (mil) |
861.95 |
Enterprise Value (mil) |
16,457.28 |
Market risk premium |
7.71% |
Cost of Equity |
19.82% |
Cost of Debt |
5.00% |
WACC |
12.30% |