CHCO Relative Valuation - City Holding Co - Alpha Spread

City Holding Co
NASDAQ:CHCO

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City Holding Co
NASDAQ:CHCO
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Price: 122.34 USD 2.37% Market Closed
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one CHCO stock under the Base Case scenario is 94.84 USD. Compared to the current market price of 122.34 USD, City Holding Co is Overvalued by 22%.

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.

CHCO Relative Value
Base Case
94.84 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
5
Median 3Y
5.2
Median 5Y
5.1
Industry
2.3
Forward
6
vs History
4
vs Industry
21
Median 3Y
13.3
Median 5Y
13.3
Industry
10.1
Forward
15.4
vs History
3
vs Industry
4
Median 3Y
2.2
Median 5Y
1.8
Industry
0.9
vs History
0
vs Industry
6
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

CHCO Competitors Multiples
City Holding Co Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
City Holding Co
NASDAQ:CHCO
1.8B USD 6.3 15.7 2.6
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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