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Stellar Bancorp Inc
NYSE:STEL

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Stellar Bancorp Inc
NYSE:STEL
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Price: 26.33 USD -0.6% Market Closed
Market Cap: 1.4B USD

Relative Value

The Relative Value of one STEL stock under the Base Case scenario is 26.97 USD. Compared to the current market price of 26.33 USD, Stellar Bancorp Inc is Undervalued by 2%.

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.

STEL Relative Value
Base Case
26.97 USD
Undervaluation 2%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
26
Median 3Y
3.3
Median 5Y
3.4
Industry
2.5
Forward
3.1
vs History
73
vs Industry
29
Median 3Y
13.2
Median 5Y
13.4
Industry
10.3
Forward
14.2
vs History
66
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
57
vs Industry
28
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

STEL Competitors Multiples
Stellar Bancorp Inc Competitors

Market Cap P/S P/E P/B
US
Stellar Bancorp Inc
NYSE:STEL
1.4B USD 3.2 12.1 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
65.9B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.1B USD 3.8 11.3 0.8
US
M&T Bank Corp
NYSE:MTB
28.8B USD 3.1 11.6 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
194.5B CNY 2.3 6.3 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.9B USD 2.9 11.6 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.7B USD 2.6 10 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
166.8B CNY 2.3 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.2B USD 2.9 11.6 1.1
US
Regions Financial Corp
NYSE:RF
19B USD 2.7 10 1
JP
Resona Holdings Inc
TSE:8308
2.6T JPY 2.7 12.2 1