Camden National Corp
NASDAQ:CAC

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Camden National Corp
NASDAQ:CAC
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Price: 38.74 USD -1.4% Market Closed
Market Cap: 654.3m USD

Relative Value

The Relative Value of one CAC stock under the Base Case scenario is 34.05 USD. Compared to the current market price of 38.74 USD, Camden National Corp 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.

CAC Relative Value
Base Case
34.05 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
15
Median 3Y
3.5
Median 5Y
3.5
Industry
2.5
Forward
2.7
vs History
17
vs Industry
20
Median 3Y
10.9
Median 5Y
10.3
Industry
10.1
Forward
8.8
vs History
49
vs Industry
21
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
47
vs Industry
32
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

CAC Competitors Multiples
Camden National Corp Competitors

Market Cap P/S P/E P/B
US
Camden National Corp
NASDAQ:CAC
654.3m USD 3.7 12.3 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
62.7B USD 2.9 11.1 1.1
US
Truist Financial Corp
NYSE:TFC
49.3B USD 3.7 10.9 0.8
US
M&T Bank Corp
NYSE:MTB
27.2B USD 2.9 10.9 0.9
CN
Bank of Jiangsu Co Ltd
SSE:600919
182.2B CNY 2.2 6 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
23.9B USD 2.5 9.7 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
23.5B USD 2.8 10.9 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
163.4B CNY 2.3 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21B USD 2.8 10.9 1
US
Regions Financial Corp
NYSE:RF
18.2B USD 2.6 9.6 1
JP
Resona Holdings Inc
TSE:8308
2.5T JPY 2.5 11.5 0.9