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Ponce Financial Group Inc
NASDAQ:PDLB

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Ponce Financial Group Inc Logo
Ponce Financial Group Inc
NASDAQ:PDLB
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Price: 8.73 USD -0.57% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one PDLB stock under the Base Case scenario is 5.12 USD. Compared to the current market price of 8.73 USD, Ponce Financial Group Inc is Overvalued by 41%.

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.

PDLB Relative Value
Base Case
5.12 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
39
vs Industry
49
Median 3Y
2.6
Median 5Y
2.7
Industry
3.1
Forward
2.7
More Details
61.9
P/E
P/E
Price to Earnings
61.9
vs History
14
vs Industry
7
Median 3Y
12
Median 5Y
12
Industry
14.6
Forward
-171
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
85
vs Industry
79
Median 3Y
0.5
Median 5Y
0.7
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
65
vs Industry
40
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

PDLB Competitors Multiples
Ponce Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Ponce Financial Group Inc
NASDAQ:PDLB
207.6m USD 2.8 61.9 0.4
US
Rocket Companies Inc
NYSE:RKT
29.1B USD 6.1 1 518.2 44.7
US
UWM Holdings Corp
NYSE:UWMC
11.4B USD 5.1 1 533.9 100.1
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.6 1.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.6 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.4B USD 2.7 8.4 1.2
US
Enact Holdings Inc
NASDAQ:ACT
4.9B USD 4.2 7.5 1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 2.3 31.2 1.3
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.8 1
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
353.7B INR 1.3 7.3 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.4 48.6 2

See Also

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