C

California BanCorp
NASDAQ:CALB

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California BanCorp
NASDAQ:CALB
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Price: 25.09 USD 1.05%
Market Cap: 212.5m USD
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Relative Value

The Relative Value of one CALB stock under the Base Case scenario is 17.97 USD. Compared to the current market price of 25.09 USD, California BanCorp is Overvalued by 28%.

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.

CALB Relative Value
Base Case
17.97 USD
Overvaluation 28%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
45
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
Forward
2.7
vs History
17
vs Industry
50
Median 3Y
11.1
Median 5Y
12.4
Industry
10.4
Forward
12.3
vs History
30
vs Industry
45
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
9
vs Industry
45
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

CALB Competitors Multiples
California BanCorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
California BanCorp
NASDAQ:CALB
212.6m USD 2.7 24.4 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
76.6B USD 3.6 16.2 1.4
US
Truist Financial Corp
NYSE:TFC
58B USD 4.2 -30.3 0.9
US
M&T Bank Corp
NYSE:MTB
31.5B USD 3.4 13.9 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.8B USD 3.3 15.7 1.2
US
Regions Financial Corp
NYSE:RF
21.7B USD 3.1 13.3 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
159.7B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.4B USD 2.5 16.7 0.8

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