42K Relative Valuation - Bar Harbor Bankshares - Alpha Spread
B

Bar Harbor Bankshares
F:42K

Watchlist Manager
Bar Harbor Bankshares
F:42K
Watchlist
Price: 28.8 EUR 1.41% Market Closed
Market Cap: 436.5m EUR
Have any thoughts about
Bar Harbor Bankshares?
Write Note

Relative Value

The Relative Value of one 42K stock under the Base Case scenario is 24.39 EUR. Compared to the current market price of 28.8 EUR, Bar Harbor Bankshares is Overvalued by 15%.

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.

42K Relative Value
Base Case
24.39 EUR
Overvaluation 15%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
2.3
Forward
3.2
vs History
5
vs Industry
Median 3Y
9.8
Median 5Y
9.8
Industry
10.1
Forward
11.9
vs History
17
vs Industry
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
5
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

42K Competitors Multiples
Bar Harbor Bankshares Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Bar Harbor Bankshares
F:42K
438.7m EUR 3.3 11.8 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 12.9 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.2B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

See Also

Discover More
Back to Top