Valuation Mediobanca S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 01:45:00 11/07/25 am AEST			5-day change	1st Jan Change
18.56 ^EUR	0.00%		+0.35%	+31.90%

10/07	Italian asset gatherers' net inflows into managed assets up 45% y/y in June	RE
09/07	Italy - Factors to watch on July 9	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	5,499	8,478	6,988	9,213	11,376	15,100	-	-
Change	-	54.16%	-17.57%	31.84%	23.47%	32.73%	-	-
Enterprise Value (EV)	5,499	8,478	6,988	9,213	11,376	15,100	15,100	15,100
Change	-	54.16%	-17.57%	31.84%	23.47%	32.73%	0%	0%
P/E ratio	9.4x	10.8x	7.86x	9.06x	8.95x	11.5x	10.4x	9.52x
PBR	0.59x	0.83x	0.71x	0.88x	1.11x	1.35x	1.32x	1.29x
PEG	-	0.3x	0.5x	0.6x	0.3x	2.22x	0.9x	1.06x
Capitalization / Revenue	2.19x	3.23x	2.45x	2.79x	3.15x	4.05x	3.88x	3.72x
EV / Revenue	0x	0x	0x	0x	0x	4.05x	3.88x	3.72x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	7.26x	6.84x	6.47x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.66	0.75	0.85	1.07	1.136	1.582	1.671
Rate of return	-	6.7%	9.08%	7.76%	7.82%	6.12%	8.52%	9%
EPS ²	0.68	0.91	1.05	1.21	1.53	1.609	1.791	1.951
Distribution rate	-	72.5%	71.4%	70.2%	69.9%	70.6%	88.3%	85.6%
Net sales ¹	2,513	2,628	2,851	3,304	3,607	3,727	3,891	4,058
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	1,324	1,390	1,539	1,891	2,065	2,079	2,207	2,335
Net income ¹	600	807.6	907	1,027	1,273	1,315	1,422	1,558
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	6.39	9.85	8.26	10.96	13.69	18.56	18.56	18.56
Nbr of stocks (in thousands)	860,600	860,669	846,253	840,644	830,981	813,355	-	-
Announcement Date	30/7/20	29/7/21	29/7/22	27/7/23	1/8/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MEDIOBANCA S.P.A.	11.75x	-	-	6.01%	18B
JPMORGAN CHASE & CO.	15.25x	-	-	2.04%	787B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.65x	-	-	5.52%	362B
BANK OF AMERICA CORPORATION	12.99x	-	-	2.32%	353B
CHINA CONSTRUCTION BANK CORPORATION	5.83x	-	-	5.24%	281B
WELLS FARGO & COMPANY	13.98x	-	-	2.06%	266B
BANK OF CHINA LIMITED	5.78x	-	-	5.41%	242B
HSBC HOLDINGS PLC	9.92x	-	-	5.44%	214B
COMMONWEALTH BANK OF AUSTRALIA	28.97x	-	-	2.71%	195B
ROYAL BANK OF CANADA	13.99x	-	-	3.3%	187B
Average	12.41x			4%	290.42B
Weighted average by Cap.	12.39x			3.5%