CASH Relative Valuation - Meta Financial Group Inc - Alpha Spread

Meta Financial Group Inc
NASDAQ:CASH

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Meta Financial Group Inc
NASDAQ:CASH
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Price: 69.1 USD 1.95% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one CASH stock under the Base Case scenario is 77.29 USD. Compared to the current market price of 69.1 USD, Meta Financial Group Inc 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.

CASH Relative Value
Base Case
77.29 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
53
Median 3Y
2
Median 5Y
2.1
Industry
2.3
Forward
2.3
vs History
41
vs Industry
53
Median 3Y
8.9
Median 5Y
9.7
Industry
10.1
Forward
10.1
vs History
3
vs Industry
6
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9
vs History
25
vs Industry
11
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

CASH Competitors Multiples
Meta Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Meta Financial Group Inc
NASDAQ:CASH
1.7B USD 2.3 10.3 2.3
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

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