BFH Valuation

Bread Financial Holdings Inc

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63.270

+2.27(3.721%)1D

Overview
Forecast
Valuation
Earnings

BFH Relative Valuation

BFH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BFH is overvalued; if below, it's undervalued.

Historical Valuation

Bread Financial Holdings Inc (BFH) is now in the Fair zone, suggesting that its current forward PE ratio of 8.18 is considered Fairly compared with the five-year average of 6.68. The fair price of Bread Financial Holdings Inc (BFH) is between 44.70 to 80.02 according to relative valuation methord.

Relative Value

Fair Zone

44.70-80.02

Current Price：63.27

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.93

P/B

Median3y

0.73

Median5y

1.29

0.00

FCF Yield

Median3y

94.40

Median5y

73.68

Competitors Valuation Multiple

The average P/S ratio for BFH's competitors is 1.33, providing a benchmark for relative valuation. Bread Financial Holdings Inc Corp (BFH) exhibits a P/S ratio of 0.76, which is -43.36% above the industry average. Given its robust revenue growth of -4.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BFH.N

Bread Financial Holdings Inc

0.76

Average P/S: 1.33

-4.76%