Provident Financial Services Inc
NYSE:PFS

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Provident Financial Services Inc
NYSE:PFS
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Price: 16.7 USD -0.6% Market Closed
Market Cap: 2.2B USD

Relative Value

The Relative Value of one PFS stock under the Base Case scenario is 14.58 USD. Compared to the current market price of 16.7 USD, Provident Financial Services Inc is Overvalued by 13%.

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.

PFS Relative Value
Base Case
14.58 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
43
Median 3Y
2.9
Median 5Y
3.1
Industry
3.1
Forward
2.9
vs History
15
vs Industry
24
Median 3Y
9.2
Median 5Y
9.3
Industry
14.9
Forward
8
vs History
52
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
58
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

PFS Competitors Multiples
Provident Financial Services Inc Competitors

Market Cap P/S P/E P/B
US
Provident Financial Services Inc
NYSE:PFS
2.2B USD 2.8 14.8 0.8
US
Rocket Companies Inc
NYSE:RKT
25.5B USD 5 9 181.6 43.6
US
Federal National Mortgage Association
OTC:FNMA
12.2B USD 0.1 4 064.9 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
8.3B USD 3.7 14.4 1.7
US
UWM Holdings Corp
NYSE:UWMC
6.9B USD 2.5 -858.7 41.7
US
MGIC Investment Corp
NYSE:MTG
6.4B USD 5.2 8.2 1.2
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.7 8.2 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 1
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.2B USD 0 -95.6 0.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5B USD 1.9 14.2 1.3
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8.1 1.1