We’ve recently updated our valuation analysis.

Eastern Bankshares Valuation

Is EB0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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.

EB0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does EB0's PE Ratio compare to its peers?

The above table shows the PE ratio for EB0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.7x
ARL Aareal Bank
20.2x29.0%€2.0b
CBK Commerzbank
8.9x15.3%€11.1b
PBB Deutsche Pfandbriefbank
5.2x-1.9%€977.6m
UBK UmweltBank
24.6xn/a€476.6m
EB0 Eastern Bankshares
14.4x13.3%€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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.3%
n/an/an/a

Price-To-Earnings vs Industry: EB0 is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the European Banks industry average (9.8x)


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.

EB0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ratio10.4x

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.


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