Carter Bank and Trust
NASDAQ:CARE

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Carter Bank and Trust Logo
Carter Bank and Trust
NASDAQ:CARE
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Price: 16.14 USD 0.56% Market Closed
Market Cap: 373.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CARE stock under the Base Case scenario is 20.55 USD. Compared to the current market price of 16.14 USD, Carter Bank and Trust is Undervalued by 21%.

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
20.55 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
33
vs Industry
38
Median 3Y
2.6
Median 5Y
2.5
Industry
2.5
Forward
2.7
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
14
vs Industry
6
Median 3Y
12.8
Median 5Y
10
Industry
10.5
Forward
17
More Details
1
P/B
P/B
Price to Book Value
1
vs History
49
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
57
vs Industry
60
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

CARE Competitors Multiples
Carter Bank and Trust Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Carter Bank and Trust
NASDAQ:CARE
372.4m USD 2.8 26.2 1
US
PNC Financial Services Group Inc
NYSE:PNC
69.8B USD 3.2 12.7 1.3
US
Truist Financial Corp
NYSE:TFC
54.6B USD 4.1 12.2 0.9
US
M&T Bank Corp
NYSE:MTB
29.6B USD 3.2 12.1 1
US
Fifth Third Bancorp
NASDAQ:FITB
26.4B USD 3.1 12.3 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.5B USD 2.6 9.4 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
178.9B CNY 2.2 7 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
170.4B CNY 2.5 6.6 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 3 12.2 1.1
US
Regions Financial Corp
NYSE:RF
20B USD 2.8 11.2 1.1
JP
Resona Holdings Inc
TSE:8308
2.9T JPY 3 13.4 1

See Also

Summary
CARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARE stock valuation using valuation multiples.
Wall Street Estimates
CARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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