Bendigo and Adelaide Bank Ltd
ASX:BEN

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Bendigo and Adelaide Bank Ltd
ASX:BEN
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Price: 10.62 AUD 0.76% Market Closed
Market Cap: 6B AUD

Relative Value

The Relative Value of one BEN stock under the Base Case scenario is 10.37 AUD. Compared to the current market price of 10.62 AUD, Bendigo and Adelaide Bank Ltd is Overvalued by 2%.

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
10.37 AUD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
35
Median 3Y
2.9
Median 5Y
2.8
Industry
2.5
Forward
3.1
vs History
34
vs Industry
32
Median 3Y
10.7
Median 5Y
11.4
Industry
10.5
Forward
12.3
vs History
15
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
19
vs Industry
71
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BEN Competitors Multiples
Bendigo and Adelaide Bank Ltd Competitors

Market Cap P/S P/E P/B
AU
Bendigo and Adelaide Bank Ltd
ASX:BEN
6B AUD 3.1 12.5 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
70B USD 3.2 12.7 1.3
US
Truist Financial Corp
NYSE:TFC
55.2B USD 4.2 12.4 0.9
US
M&T Bank Corp
NYSE:MTB
30.2B USD 3.3 12.3 1
US
Fifth Third Bancorp
NASDAQ:FITB
26.9B USD 3.2 12.5 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.8B USD 2.6 9.5 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
173.4B CNY 2.2 6.8 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
173B CNY 2.5 6.7 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.2B USD 3 12.3 1.1
JP
Resona Holdings Inc
TSE:8308
3.2T JPY 3.3 14.9 1.2
US
Regions Financial Corp
NYSE:RF
20.2B USD 2.9 11.4 1.1