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OceanFirst Financial Corp
NASDAQ:OCFC

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OceanFirst Financial Corp
NASDAQ:OCFC
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Price: 15.58 USD 0.45% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one OCFC stock under the Base Case scenario is 18.52 USD. Compared to the current market price of 15.58 USD, OceanFirst Financial Corp is Undervalued by 16%.

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.

OCFC Relative Value
Base Case
18.52 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
84
vs Industry
48
Median 3Y
3
Median 5Y
3
Industry
2.3
Forward
2.6
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
79
vs Industry
52
Median 3Y
10.3
Median 5Y
11.2
Industry
9.8
Forward
8.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
87
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
84
vs Industry
56
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

OCFC Competitors Multiples
OceanFirst Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
OceanFirst Financial Corp
NASDAQ:OCFC
916.3m USD 2.3 9.1 0.6
US
PNC Financial Services Group Inc
NYSE:PNC
62.4B USD 3 13.1 1.2
US
Truist Financial Corp
NYSE:TFC
52.4B USD 2.2 -36.2 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
26B USD 3.1 12.2 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.1B USD 1.3 2.2 1.2
US
M&T Bank Corp
NYSE:MTB
25B USD 2.7 10.2 0.9
CN
Bank of Ningbo Co Ltd
SZSE:002142
151.5B CNY 2.3 6.2 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
20.3B USD 2.8 12.5 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
144.5B CNY 1.9 4.4 0.6
US
Regions Financial Corp
NYSE:RF
18B USD 2.5 10.5 1.1
US
Citizens Financial Group Inc
NYSE:CFG
16.4B USD 2 12.6 0.7

See Also

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