EBC Relative Valuation
EBC'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, EBC is overvalued; if below, it's undervalued.
Historical Valuation
Eastern Bankshares Inc (EBC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.30 is considered Fairly compared with the five-year average of 13.88. The fair price of Eastern Bankshares Inc (EBC) is between 17.47 to 30.22 according to relative valuation methord.
Relative Value
Fair Zone
17.47-30.22
Current Price：18.82
Fair
10.35
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Eastern Bankshares Inc. (EBC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Eastern Bankshares Inc. (EBC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
3.68
PS
Eastern Bankshares Inc. (EBC) has a current PS of 3.68. The 5-year average PS is 3.79. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 2.75, Fairly Valued between 4.83 and 2.75, Overvalued between 4.83 and 5.87, and Strongly Overvalued above 5.87. The current Forward PS of 3.68 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Eastern Bankshares Inc. (EBC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Eastern Bankshares Inc. (EBC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Eastern Bankshares Inc (EBC) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 12.82% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about 2.03% higher. Eastern Bankshares Inc (EBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.36% , the current FCF yield is about -100.00% lower.
0.99
P/B
Median3y
0.87
Median5y
0.96
8.84
FCF Yield
Median3y
8.94
Median5y
7.36
Competitors Valuation Multiple
The average P/S ratio for EBC's competitors is 0.00, providing a benchmark for relative valuation. Eastern Bankshares Inc Corp (EBC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.99%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EBC increased by 11.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.71 to 77.67.
The secondary factor is the Revenue Growth, contributed 17.99%to the performance.
Overall, the performance of EBC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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