Provident Financial Services Inc
NYSE:PFS

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Provident Financial Services Inc
NYSE:PFS
Watchlist
Price: 16.43 USD -2.95% Market Closed
Market Cap: 2.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PFS stock under the Base Case scenario is 14.63 USD. Compared to the current market price of 16.43 USD, Provident Financial Services Inc is Overvalued by 11%.

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
14.63 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
58
vs Industry
43
Median 3Y
2.8
Median 5Y
3.1
Industry
3.1
Forward
2.8
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
15
vs Industry
24
Median 3Y
9.2
Median 5Y
9.4
Industry
15
Forward
7.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
52
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
58
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

PFS Competitors Multiples
Provident Financial Services Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Provident Financial Services Inc
NYSE:PFS
2.1B USD 2.7 14.6 0.8
US
Rocket Companies Inc
NYSE:RKT
27.5B USD 5.4 9 908.9 47
US
Federal National Mortgage Association
OTC:FNMA
11.1B USD 0.1 3 713.6 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
9.2B USD 4.1 15.9 1.9
US
UWM Holdings Corp
NYSE:UWMC
6.7B USD 2.5 -834.7 40.5
US
MGIC Investment Corp
NYSE:MTG
6.4B USD 5.3 8.3 1.3
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.8 8.3 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.4 7.8 1
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.1B USD 0 -94.3 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 3.8 8.1 1.1

See Also

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