Provident Bancorp Inc (Maryland)
NASDAQ:PVBC

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Provident Bancorp Inc (Maryland)
NASDAQ:PVBC
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Price: 12.95 USD 0.94% Market Closed
Market Cap: 230.4m USD

Relative Value

The Relative Value of one PVBC stock under the Base Case scenario is 6.65 USD. Compared to the current market price of 12.95 USD, Provident Bancorp Inc (Maryland) is Overvalued by 49%.

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.

PVBC Relative Value
Base Case
6.65 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
39
Median 3Y
2.9
Median 5Y
3.4
Industry
3.3
Forward
3.8
vs History
0
vs Industry
16
Median 3Y
16
Median 5Y
16.4
Industry
15.8
Forward
24.6
vs History
33
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
19
vs Industry
35
Median 3Y
0.1
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

PVBC Competitors Multiples
Provident Bancorp Inc (Maryland) Competitors

Market Cap P/S P/E P/B
US
Provident Bancorp Inc (Maryland)
NASDAQ:PVBC
230.4m USD 4.1 51.7 1
US
Rocket Companies Inc
NYSE:RKT
27.8B USD 5.5 10 045.7 47.7
US
Federal National Mortgage Association
OTC:FNMA
10.6B USD 0.1 3 447.2 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
9.6B USD 4.3 16.7 2
US
UWM Holdings Corp
NYSE:UWMC
6.8B USD 2.5 -844.7 41
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5 7.9 1.2
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 4.6 8 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2 15 1.3
US
Axos Financial Inc
NYSE:AX
4.9B USD 4 11.4 1.9
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.8 8.1 1.1