Ponce Financial Group Inc
NASDAQ:PDLB
Intrinsic Value
Ponce Financial Group, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one
PDLB
stock under the Base Case scenario is
3.92
USD.
Compared to the current market price of 8.72 USD,
Ponce Financial Group Inc
is
Overvalued by 55%.
PDLB stock (3.92 USD) is 55% less than its price (8.72 USD).
PDLB stock (5.12 USD) is 41% less than its price (8.72 USD). Open Relative Valuation
PDLB has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
PDLB's Revenue has grown by 3% over the past 12 months.
PDLB's Revenue has been growing by 11% per year for the last 3 years.
PDLB's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
PDLB's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
PDLB has positive Net Income for the last twelve months.
PDLB has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
PDLB's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Ponce Financial Group Inc
Run backtest to discover the historical profit from buying and selling
PDLB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
PDLB Price Targets Summary
Ponce Financial Group Inc
According to Wall Street analysts, the average 1-year price target for
PDLB
is 10.2 USD
with a low forecast of 10.1 USD and a high forecast of 10.5 USD.
Ownership
PDLB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PDLB Price
Ponce Financial Group Inc
| Average Annual Return | 1.74% |
| Standard Deviation of Annual Returns | 31.48% |
| Max Drawdown | -48% |
| Market Capitalization | 207.4m USD |
| Shares Outstanding | 23 811 700 |
| Percentage of Shares Shorted | 0.64% |
Company Profile
Ponce Financial Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ponce Financial Group, Inc. operates as a holding company. The company is headquartered in Bronx, New York. The company went IPO on 2017-10-02. The Bank is a federally chartered stock savings association. The Bank's business primarily consists of taking deposits from the general public and investing those deposits in mortgage loans, consisting of one-to-four family residential, multifamily residential, non-residential properties, construction and land, and in business and consumer loans. The company also invests in securities, which consists of United States government and federal agency securities and securities issued by government-sponsored or owned enterprises, as well as mortgage-backed securities, corporate bonds and federal home loan bank of New York (the FHLBNY) stock. The Bank offers a variety of deposit accounts, including demand, savings, money markets and certificates of deposit accounts. The Bank's business is conducted through its administrative office and through branch banking offices.
Contact
IPO
Employees
Officers
The intrinsic value of one
PDLB
stock under the Base Case scenario is
3.92
USD.
Compared to the current market price of 8.72 USD,
Ponce Financial Group Inc
is
Overvalued by 55%.
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