What is the intrinsic value of BPOP?
As of 2025-10-17, the Intrinsic Value of Popular Inc (BPOP) is
86.49 USD. This BPOP valuation is based on the model Peter Lynch Fair Value.
With the current market price of 113.42 USD, the upside of Popular Inc is
-23.75%.
Is BPOP undervalued or overvalued?
Based on its market price of 113.42 USD and our intrinsic valuation, Popular Inc (BPOP) is overvalued by 23.75%.
86.49 USD
Intrinsic Value
BPOP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
86.49 - 86.49 |
86.49 |
-23.75% |
| P/E |
114.01 - 128.04 |
119.06 |
5.0% |
| DDM - Stable |
74.33 - 178.89 |
126.61 |
11.6% |
| DDM - Multi |
107.33 - 197.83 |
138.88 |
22.5% |
BPOP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,664.92 |
| Beta |
0.04 |
| Outstanding shares (mil) |
67.58 |
| Enterprise Value (mil) |
8,886.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.71% |
| Cost of Debt |
5.00% |
| WACC |
9.13% |