Eastern Bankshares Inc
NASDAQ:EBC

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Eastern Bankshares Inc
NASDAQ:EBC
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Price: 15.33 USD 2.54% Market Closed
Market Cap: 3.2B USD

Relative Value

The Relative Value of one EBC stock under the Base Case scenario is 11.48 USD. Compared to the current market price of 15.33 USD, Eastern Bankshares Inc is Overvalued by 25%.

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.

EBC Relative Value
Base Case
11.48 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
9
Median 3Y
5.3
Median 5Y
5.4
Industry
2.5
Forward
3.9
vs History
vs Industry
5
Median 3Y
9.2
Median 5Y
16.3
Industry
10.2
Forward
10.2
vs History
66
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
61
vs Industry
25
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

EBC Competitors Multiples
Eastern Bankshares Inc Competitors

Market Cap P/S P/E P/B
US
Eastern Bankshares Inc
NASDAQ:EBC
3.2B USD 6.2 -23.7 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
65.5B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.7B USD 3.9 11.4 0.8
US
M&T Bank Corp
NYSE:MTB
28.5B USD 3.1 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.2 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.8B USD 2.9 11.5 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.6 10 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 2.9 11.5 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
157.8B CNY 2.3 6 0.7
US
Regions Financial Corp
NYSE:RF
18.9B USD 2.7 10 1
US
KeyCorp
NYSE:KEY
17.2B USD 3.6 -146 0.9