Bendigo and Adelaide Bank Ltd
ASX:BEN

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Bendigo and Adelaide Bank Ltd
ASX:BEN
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Price: 11.48 AUD 1.23%
Market Cap: 6.5B AUD

Relative Value

The Relative Value of one BEN stock under the Base Case scenario is 10.5 AUD. Compared to the current market price of 11.48 AUD, Bendigo and Adelaide Bank Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BEN Relative Value
Base Case
10.5 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
35
Median 3Y
2.9
Median 5Y
2.8
Industry
2.5
Forward
3.4
vs History
23
vs Industry
32
Median 3Y
11.4
Median 5Y
11.4
Industry
10.2
Forward
13.5
vs History
12
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
14
vs Industry
71
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BEN Competitors Multiples
Bendigo and Adelaide Bank Ltd Competitors

Market Cap P/S P/E P/B
AU
Bendigo and Adelaide Bank Ltd
ASX:BEN
6.5B AUD 3.3 13.6 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
65.1B USD 3 11.5 1.2
US
Truist Financial Corp
NYSE:TFC
50.9B USD 3.8 11.2 0.8
US
M&T Bank Corp
NYSE:MTB
28.4B USD 3 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.1 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.6B USD 2.9 11.4 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.1B USD 2.5 9.8 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
160.3B CNY 2.2 6.1 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 2.9 11.3 1.1
US
Regions Financial Corp
NYSE:RF
18.7B USD 2.6 9.9 1
US
KeyCorp
NYSE:KEY
17B USD 3.5 -143.7 0.9