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OFG Bancorp
NYSE:OFG

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OFG Bancorp Logo
OFG Bancorp
NYSE:OFG
Watchlist
Price: 36.75 USD -1.1%
Updated: Jun 3, 2024
Section:
 

Relative Value

The Relative Value of one OFG stock under the Base Case scenario is 34.49 USD. Compared to the current market price of 36.75 USD, OFG Bancorp is Overvalued by 6%.

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.

OFG Relative Value
Base Case
34.49 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
7
vs Industry
40
Median 3Y
2.3
Median 5Y
2.2
Industry
2.2
Forward
2.8
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
49
vs Industry
48
Median 3Y
8.7
Median 5Y
9.5
Industry
9.7
Forward
9.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
4
vs Industry
16
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
14
vs Industry
18
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

OFG Competitors Multiples
OFG Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
PR
OFG Bancorp
NYSE:OFG
1.7B USD 2.5 9.4 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
61.9B USD 2.9 12.9 1.2
US
Truist Financial Corp
NYSE:TFC
49.6B USD 2.1 -34 0.8
US
Fifth Third Bancorp
NASDAQ:FITB
25.4B USD 2.9 11.7 1.3
US
M&T Bank Corp
NYSE:MTB
25B USD 2.6 10.1 0.9
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.7B USD 2.4 9.4 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
160.7B CNY 2.4 6.4 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
146.1B CNY 1.9 5 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
19.9B USD 2.8 12.2 1
US
Regions Financial Corp
NYSE:RF
17.3B USD 2.3 10 1
US
Citizens Financial Group Inc
NYSE:CFG
15.8B USD 2 12.4 0.7

See Also

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