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Northeast Bank
NASDAQ:NBN

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Northeast Bank Logo
Northeast Bank
NASDAQ:NBN
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Price: 57.44 USD 2.01% Market Closed
Updated: May 20, 2024
Section:
 

Relative Value

The Relative Value of one NBN stock under the Base Case scenario is 50.24 USD. Compared to the current market price of 57.44 USD, Northeast Bank is Overvalued by 13%.

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.

NBN Relative Value
Base Case
50.24 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
6
vs Industry
28
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
26
vs Industry
60
Median 3Y
6.7
Median 5Y
7.7
Industry
9.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
4
vs Industry
21
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
31
vs Industry
16
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

NBN Competitors Multiples
Northeast Bank Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Northeast Bank
NASDAQ:NBN
458.2m USD 3.1 8.3 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
63.8B USD 3 13.4 1.2
US
Truist Financial Corp
NYSE:TFC
53.3B USD 2.3 -36.7 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
26.4B USD 3.1 12.2 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.7B USD 2.5 9.8 1.2
US
M&T Bank Corp
NYSE:MTB
25.6B USD 2.7 10.4 0.9
CN
Bank of Ningbo Co Ltd
SZSE:002142
168.7B CNY 2.6 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
153.8B CNY 2 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
NBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBN stock valuation using valuation multiples.
Wall Street Estimates
NBN 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
NBN 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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