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FIRST BANK (Hamilton)
NASDAQ:FRBA

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FIRST BANK (Hamilton) Logo
FIRST BANK (Hamilton)
NASDAQ:FRBA
Watchlist
Price: 12.63 USD 1.28%
Updated: May 20, 2024
Section:
 

Relative Value

The Relative Value of one FRBA stock under the Base Case scenario is 9.54 USD. Compared to the current market price of 12.63 USD, FIRST BANK (Hamilton) is Overvalued by 24%.

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.

FRBA Relative Value
Base Case
9.54 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
4
vs Industry
17
Median 3Y
3
Median 5Y
3.1
Industry
2.3
Forward
2.4
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
28
vs Industry
36
Median 3Y
8.1
Median 5Y
8.9
Industry
9.9
Forward
7.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
65
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
65
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

FRBA Competitors Multiples
FIRST BANK (Hamilton) Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
FIRST BANK (Hamilton)
NASDAQ:FRBA
317m USD 3.8 11.4 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
63.6B USD 3 13.3 1.2
US
Truist Financial Corp
NYSE:TFC
53.1B USD 2.3 -36.6 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
26.3B USD 3.1 12.2 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.7B USD 2.6 9.9 1.2
US
M&T Bank Corp
NYSE:MTB
25.8B USD 2.7 10.5 1
CN
Bank of Ningbo Co Ltd
SZSE:002142
168.3B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
152.5B CNY 1.9 5.3 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
20.6B USD 2.9 12.7 1.1
US
Regions Financial Corp
NYSE:RF
18.5B USD 2.5 10.7 1.1
US
Citizens Financial Group Inc
NYSE:CFG
17B USD 2.1 13 0.7

See Also

Summary
FRBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRBA stock valuation using valuation multiples.
Wall Street Estimates
FRBA 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
FRBA 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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