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 6.84 is considered Fairly compared with the five-year average of 7.62. The fair price of Northeast Community Bancorp Inc (NECB) is between 20.90 to 34.94 according to relative valuation methord.
Relative Value
Fair Zone
20.90-34.94
Current Price：23.08
Fair
6.84
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Northeast Community Bancorp Inc. (NECB) 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.
0.00
EV/EBIT
Northeast Community Bancorp Inc. (NECB) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
2.90
PS
Northeast Community Bancorp Inc. (NECB) has a current PS of 2.90. The 5-year average PS is 2.66. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 1.49, Fairly Valued between 3.83 and 1.49, Overvalued between 3.83 and 5.00, and Strongly Overvalued above 5.00. The current Forward PS of 2.90 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Northeast Community Bancorp Inc. (NECB) 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
Northeast Community Bancorp Inc. (NECB) 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.
Northeast Community Bancorp Inc (NECB) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately 8.34% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about 7.80% higher. Northeast Community Bancorp Inc (NECB) has a Forward Free Cash Flow (FCF) yield of approximately 15.38%. Compared to its 3-year average FCF yield of 17.18%, the current FCF yield is approximately -10.43% lower. Relative to its 5-year average FCF yield of 13.12% , the current FCF yield is about 17.22% lower.
0.93
P/B
Median3y
0.86
Median5y
0.86
15.38
FCF Yield
Median3y
17.18
Median5y
13.12
Competitors Valuation Multiple
The average P/S ratio for NECB's competitors is 2.56, providing a benchmark for relative valuation. Northeast Community Bancorp Inc Corp (NECB) exhibits a P/S ratio of 2.90, which is 13.07% above the industry average. Given its robust revenue growth of -1.65%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NECB decreased by 10.36% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 26.19M to 25.76M.
The secondary factor is the P/E Change, contributed -3.80%to the performance.
Overall, the performance of NECB in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Northeast Community Bancorp Inc (NECB) currently overvalued or undervalued?
Northeast Community Bancorp Inc (NECB) is now in the Fair zone, suggesting that its current forward PE ratio of 6.84 is considered Fairly compared with the five-year average of 7.62. The fair price of Northeast Community Bancorp Inc (NECB) is between 20.90 to 34.94 according to relative valuation methord.
What is Northeast Community Bancorp Inc (NECB) fair value?
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. The fair price of Northeast Community Bancorp Inc (NECB) is between 20.90 to 34.94 according to relative valuation methord.
How does NECB's valuation metrics compare to the industry average?
The average P/S ratio for NECB's competitors is 2.56, providing a benchmark for relative valuation. Northeast Community Bancorp Inc Corp (NECB) exhibits a P/S ratio of 2.90, which is 13.07% above the industry average. Given its robust revenue growth of -1.65%, this premium appears unsustainable.
What is the current P/B ratio for Northeast Community Bancorp Inc (NECB) as of Jan 08 2026?
As of Jan 08 2026, Northeast Community Bancorp Inc (NECB) has a P/B ratio of 0.93. This indicates that the market values NECB at 0.93 times its book value.
What is the current FCF Yield for Northeast Community Bancorp Inc (NECB) as of Jan 08 2026?
As of Jan 08 2026, Northeast Community Bancorp Inc (NECB) has a FCF Yield of 15.38%. This means that for every dollar of Northeast Community Bancorp Inc’s market capitalization, the company generates 15.38 cents in free cash flow.
What is the current Forward P/E ratio for Northeast Community Bancorp Inc (NECB) as of Jan 08 2026?
As of Jan 08 2026, Northeast Community Bancorp Inc (NECB) has a Forward P/E ratio of 6.84. This means the market is willing to pay $6.84 for every dollar of Northeast Community Bancorp Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Northeast Community Bancorp Inc (NECB) as of Jan 08 2026?
As of Jan 08 2026, Northeast Community Bancorp Inc (NECB) has a Forward P/S ratio of 2.90. This means the market is valuing NECB at $2.90 for every dollar of expected revenue over the next 12 months.