EBC Valuation

Eastern Bankshares Inc

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18.060

+0.02(0.111%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 10.13 is considered Undervalued compared with the five-year average of 14.22. The fair price of Eastern Bankshares Inc (EBC) is between 18.61 to 31.20 according to relative valuation methord. Compared to the current price of 18.06 USD , Eastern Bankshares Inc is Undervalued By 2.94%.

Relative Value

Fair Zone

18.61-31.20

Current Price：18.06

2.94%

Undervalued

10.13

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.

3.13

Eastern Bankshares Inc. (EBC) has a current PS of 3.13. The 5-year average PS is 3.86. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 2.79, Fairly Valued between 4.93 and 2.79, Overvalued between 4.93 and 6.00, and Strongly Overvalued above 6.00. The current Forward PS of 3.13 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 0.97. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately 8.54% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -0.48% 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 8.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.10% , the current FCF yield is about -100.00% lower.

0.97

P/B

Median3y

0.90

Median5y

0.98

9.91

FCF Yield

Median3y

8.81

Median5y

7.10

Competitors Valuation Multiple

The average P/S ratio for EBC's competitors is , 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 58.62%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EBC.O

Eastern Bankshares Inc

United Community Banks Inc

Independent Bank Corp (Massachusetts)

Performance Decomposition

Market capitalization of EBC increased by 12.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 17.10 to 41.03.

The secondary factor is the Revenue Growth, contributed 58.62%to the performance.

Overall, the performance of EBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

58.62%

154.00M → 244.26M

Revenue Growth

139.94%

17.10 → 41.03

Margin Expansion

-186.18%

66.44 → -57.26

P/E Change

12.38%