NECB Valuation

Northeast Community Bancorp Inc

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22.500

+0.2(0.897%)1D

Overview
Forecast
Valuation
Earnings

NECB Relative Valuation

NECB'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, NECB is overvalued; if below, it's undervalued.

Historical Valuation

Northeast Community Bancorp Inc (NECB) is now in the Fair zone, suggesting that its current forward PE ratio of 7.03 is considered Fairly compared with the five-year average of 7.17. The fair price of Northeast Community Bancorp Inc (NECB) is between 15.31 to 32.27 according to relative valuation methord.

Relative Value

Fair Zone

15.31-32.27

Current Price：22.50

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.87

P/B

Median3y

0.85

Median5y

0.87

17.06

FCF Yield

Median3y

15.71

Median5y

12.03

Competitors Valuation Multiple

The average P/S ratio for NECB's competitors is 2.35, providing a benchmark for relative valuation. Northeast Community Bancorp Inc Corp (NECB) exhibits a P/S ratio of 2.53, which is 7.59% above the industry average. Given its robust revenue growth of -2.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NECB.O

Northeast Community Bancorp Inc

2.53

Average P/S: 2.35

-2.18%