With the surge in bank stocks prior to the collapse of SVB, the implied cost of capital declines and P/B ratios show slight signs of recovery.
A&M Valuation Insights – German vs. European Banks · page 2 of 6
Includes footnotes regarding data sources (S&P Capital IQ) and methodology (60TD Avg, FY+2 ROE).
Consulting deck · financial_analysis · analyze_data · overcrowded density
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Slide schematic 7/9
callout 0/1 chart 3/3 disclaimer 1/1 list 1/1 metric 0/1 title 2/2
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Components 9
callout area-stacked line line disclaimer bullet primary headline subtitle
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Data Story Arc loop · 60%
Context (market cap) → conflict (cost of equity peak 14.8%) → insight (recovery to 13.2%).
Deductive Reasoning loop · 60%Sub-title chains: stocks surged → cost of capital declined → P/B recovers.
Action Titles slide · 90%Title asserts insight: 'cost of capital declines and P/B ratios show slight signs of recovery'.
Annotation slide · 70%Right-rail bullet takeaways annotate the chart trends (TSR 26.6% [25.9%], etc.).
Chartjunk Elimination slide · 70%chart/line: Implied cost of equity vs. ROE FY+2
Color Strategy slide · 90%Consistent navy = European, orange = German across all charts.
Small Multiples slide · 85%Three time-series charts (Market cap, P/B LTM, Implied cost of equity vs ROE FY+2) tiled together.
So What? Test slide · 85%Sub-headline quantifies the so-what: 13.2% [15.9%] cost of capital, 0.90x [0.41x] P/B.
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