Territorial Bancorp Inc
NASDAQ:TBNK

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Territorial Bancorp Inc
NASDAQ:TBNK
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Price: 8.33 USD -0.6% Market Closed
Market Cap: 73.6m USD

Relative Value

The Relative Value of one TBNK stock under the Base Case scenario is 7.29 USD. Compared to the current market price of 8.33 USD, Territorial Bancorp Inc is Overvalued by 12%.

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.

TBNK Relative Value
Base Case
7.29 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
58
Median 3Y
2.2
Median 5Y
2.8
Industry
3
Forward
2.1
vs History
vs Industry
12
Median 3Y
9.8
Median 5Y
10.3
Industry
14.4
Forward
-21.5
vs History
85
vs Industry
84
Median 3Y
0.4
Median 5Y
0.7
Industry
1.2
vs History
88
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

TBNK Competitors Multiples
Territorial Bancorp Inc Competitors

Market Cap P/S P/E P/B
US
Territorial Bancorp Inc
NASDAQ:TBNK
73.6m USD 2 -32.8 0.3
US
Rocket Companies Inc
NYSE:RKT
23B USD 4.2 783.2 32.7
US
Mr Cooper Group Inc
NASDAQ:COOP
7.5B USD 3.4 13 1.5
US
Federal National Mortgage Association
OTC:FNMA
7.4B USD 0 2 470.6 0.1
US
UWM Holdings Corp
NYSE:UWMC
6.5B USD 2.4 451.6 40.3
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.4 8.5 1.2
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.9 8.4 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.5B USD 4.6 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 1.9 14.2 1.3
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.7 7.9 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5