Historical Valuation
Eastern Bankshares Inc (EBC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.28 is considered Fairly compared with the five-year average of 13.68. The fair price of Eastern Bankshares Inc (EBC) is between 18.18 to 30.90 according to relative valuation methord.
Relative Value
Fair Zone
18.18-30.90
Current Price：19.44
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 0.86 , the current P/B ratio is approximately 11.98% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 1.53% higher. Eastern Bankshares Inc (EBC) has a Forward Free Cash Flow (FCF) yield of approximately 8.97%. Compared to its 3-year average FCF yield of 8.93%, the current FCF yield is approximately 0.42% lower. Relative to its 5-year average FCF yield of 7.48% , the current FCF yield is about 19.98% lower.
P/B
Median3y
0.86
Median5y
0.95
FCF Yield
Median3y
8.93
Median5y
7.48
Competitors Valuation Multiple
AI Analysis for EBC
The average P/S ratio for EBC competitors is 3.27, providing a benchmark for relative valuation. Eastern Bankshares Inc Corp (EBC.O) exhibits a P/S ratio of 3.62, which is 10.82% above the industry average. Given its robust revenue growth of 17.99%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EBC
1Y
3Y
5Y
Market capitalization of EBC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EBC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EBC currently overvalued or undervalued?
Eastern Bankshares Inc (EBC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.28 is considered Fairly compared with the five-year average of 13.68. The fair price of Eastern Bankshares Inc (EBC) is between 18.18 to 30.90 according to relative valuation methord.
What is Eastern Bankshares Inc (EBC) fair value?
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. The fair price of Eastern Bankshares Inc (EBC) is between 18.18 to 30.90 according to relative valuation methord.
How does EBC's valuation metrics compare to the industry average?
The average P/S ratio for EBC's competitors is 3.27, providing a benchmark for relative valuation. Eastern Bankshares Inc Corp (EBC) exhibits a P/S ratio of 3.62, which is 10.82% above the industry average. Given its robust revenue growth of 17.99%, this premium appears unsustainable.
What is the current P/B ratio for Eastern Bankshares Inc (EBC) as of Jan 10 2026?
As of Jan 10 2026, Eastern Bankshares Inc (EBC) has a P/B ratio of 0.97. This indicates that the market values EBC at 0.97 times its book value.
What is the current FCF Yield for Eastern Bankshares Inc (EBC) as of Jan 10 2026?
As of Jan 10 2026, Eastern Bankshares Inc (EBC) has a FCF Yield of 8.97%. This means that for every dollar of Eastern Bankshares Inc’s market capitalization, the company generates 8.97 cents in free cash flow.
What is the current Forward P/E ratio for Eastern Bankshares Inc (EBC) as of Jan 10 2026?
As of Jan 10 2026, Eastern Bankshares Inc (EBC) has a Forward P/E ratio of 10.28. This means the market is willing to pay $10.28 for every dollar of Eastern Bankshares Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Eastern Bankshares Inc (EBC) as of Jan 10 2026?
As of Jan 10 2026, Eastern Bankshares Inc (EBC) has a Forward P/S ratio of 3.62. This means the market is valuing EBC at $3.62 for every dollar of expected revenue over the next 12 months.