Carter Bank and Trust
NASDAQ:CARE

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Carter Bank and Trust
NASDAQ:CARE
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Price: 18.65 USD -1.01% Market Closed
Market Cap: 430.3m USD
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Relative Value

The Relative Value of one CARE stock under the Base Case scenario is 20.96 USD. Compared to the current market price of 18.65 USD, Carter Bank and Trust is Undervalued by 11%.

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.

CARE Relative Value
Base Case
20.96 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
42
Median 3Y
2.6
Median 5Y
2.5
Industry
2.5
Forward
3.1
vs History
1
vs Industry
19
Median 3Y
12.8
Median 5Y
10
Industry
10.7
Forward
19.7
vs History
17
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1
vs History
30
vs Industry
55
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

CARE Competitors Multiples
Carter Bank and Trust Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Carter Bank and Trust
NASDAQ:CARE
430.3m USD 3.3 30.3 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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