Eastern Bankshares Valuation
Is EB0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EB0?
Other financial metrics that can be useful for relative valuation.
| What is EB0's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does EB0's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.7x | ||
ARL Aareal Bank | 20.2x | 29.0% | €2.0b |
CBK Commerzbank | 8.9x | 15.3% | €11.1b |
PBB Deutsche Pfandbriefbank | 5.2x | -1.9% | €977.6m |
UBK UmweltBank | 24.6x | n/a | €476.6m |
EB0 Eastern Bankshares | 14.4x | 13.3% | €2.8b |
Price-To-Earnings vs Peers: EB0 is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (14.7x).
Price to Earnings Ratio vs Industry
How does EB0's PE Ratio compare vs other companies in the European Banks Industry?
Price to Earnings Ratio vs Fair Ratio
What is EB0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.4x |
| Fair PE Ratio | 10.4x |
Price-To-Earnings vs Fair Ratio: EB0 is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).
Share Price vs Fair Value
What is the Fair Price of EB0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EB0 (€16) is trading above our estimate of fair value (€12.53)
Significantly Below Fair Value: EB0 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.