Bendigo and Adelaide Bank Ltd
ASX:BEN

Watchlist Manager
Bendigo and Adelaide Bank Ltd Logo
Bendigo and Adelaide Bank Ltd
ASX:BEN
Watchlist
Price: 13.21 AUD 0.23% Market Closed
Market Cap: 7.5B AUD
Have any thoughts about
Bendigo and Adelaide Bank Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one BEN stock under the Base Case scenario is 10.81 AUD. Compared to the current market price of 13.21 AUD, Bendigo and Adelaide Bank Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BEN Relative Value
Base Case
10.81 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
1
vs Industry
27
Median 3Y
2.8
Median 5Y
2.7
Industry
2.5
Forward
3.7
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
25
vs Industry
31
Median 3Y
10.3
Median 5Y
11
Industry
10.4
Forward
14.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
1
vs Industry
62
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

BEN Competitors Multiples
Bendigo and Adelaide Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
AU
Bendigo and Adelaide Bank Ltd
ASX:BEN
7.5B AUD 3.7 13.7 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

See Also

Summary
BEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEN stock valuation using valuation multiples.
Wall Street Estimates
BEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.