6NH Relative Valuation - Carter Bankshares Inc - Alpha Spread

Carter Bankshares Inc
F:6NH

Watchlist Manager
Carter Bankshares Inc Logo
Carter Bankshares Inc
F:6NH
Watchlist
Price: 15.7 EUR 1.29% Market Closed
Market Cap: 362.2m EUR
Have any thoughts about
Carter Bankshares Inc?
Write Note

Relative Value

The Relative Value of one 6NH stock under the Base Case scenario is 13.87 EUR. Compared to the current market price of 15.7 EUR, Carter Bankshares Inc is Overvalued by 12%.

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
13.87 EUR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
45
Median 3Y
2.4
Median 5Y
2.3
Industry
2.3
Forward
2.1
vs History
0
vs Industry
21
Median 3Y
11.1
Median 5Y
9.2
Industry
10.1
Forward
7.1
vs History
15
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
0.9
vs History
27
vs Industry
56
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

6NH Competitors Multiples
Carter Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Carter Bankshares Inc
F:6NH
362.2m EUR 3.1 33 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