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Carter Bank and Trust
NASDAQ:CARE

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Carter Bank and Trust Logo
Carter Bank and Trust
NASDAQ:CARE
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Price: 12.74 USD 4.68% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CARE stock under the Base Case scenario is 12.14 USD. Compared to the current market price of 12.74 USD, Carter Bank and Trust is Overvalued by 5%.

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.

CARE Relative Value
Base Case
12.14 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
65
vs Industry
57
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
Forward
1.5
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
36
vs Industry
30
Median 3Y
9
Median 5Y
10
Industry
9.6
Forward
5.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
71
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
76
vs Industry
65
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

CARE Competitors Multiples
Carter Bank and Trust Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Carter Bank and Trust
NASDAQ:CARE
292.5m USD 2.1 12.6 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
61.3B USD 2.9 12.9 1.2
US
Truist Financial Corp
NYSE:TFC
50.7B USD 2.2 -35 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
25.4B USD 3 11.8 1.3
US
M&T Bank Corp
NYSE:MTB
24.4B USD 2.6 9.9 0.9
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.3B USD 1.3 2.1 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
151.4B CNY 2.3 6.2 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
145.2B CNY 1.9 4.4 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
19.8B USD 2.8 12.2 1
US
Regions Financial Corp
NYSE:RF
18B USD 2.4 10.4 1.1
US
Citizens Financial Group Inc
NYSE:CFG
15.9B USD 2 12.2 0.7

See Also

Summary
CARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARE stock valuation using valuation multiples.
Wall Street Estimates
CARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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