Carter Bankshares Inc
F:6NH

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Carter Bankshares Inc
F:6NH
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Price: 13.3 EUR 4.72%
Market Cap: 306.9m EUR

Relative Value

The Relative Value of one 6NH stock under the Base Case scenario is 12.22 EUR. Compared to the current market price of 13.3 EUR, Carter Bankshares Inc is Overvalued by 8%.

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.

6NH Relative Value
Base Case
12.22 EUR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
40
Median 3Y
2.5
Median 5Y
2.4
Industry
2.4
Forward
2.2
vs History
23
vs Industry
6
Median 3Y
12.9
Median 5Y
10.5
Industry
10
Forward
7.5
vs History
57
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
0.9
vs History
63
vs Industry
61
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

6NH Competitors Multiples
Carter Bankshares Inc Competitors

Market Cap P/S P/E P/B
US
Carter Bankshares Inc
F:6NH
306.8m EUR 2.6 14.3 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
62.3B USD 2.8 11 1.1
US
Truist Financial Corp
NYSE:TFC
48.6B USD 3.6 10.7 0.8
US
M&T Bank Corp
NYSE:MTB
26.9B USD 2.9 10.8 0.9
CN
Bank of Jiangsu Co Ltd
SSE:600919
180.9B CNY 2.2 6 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.3B USD 2.5 9 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
23.4B USD 2.8 10.9 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
164B CNY 2.4 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
20.7B USD 2.7 10.8 1
US
Regions Financial Corp
NYSE:RF
18B USD 2.5 9.5 1
JP
Resona Holdings Inc
TSE:8308
2.4T JPY 2.5 11 0.9