Eastern Bankshares Inc
NASDAQ:EBC
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Intrinsic Value
The intrinsic value of one EBC stock under the Base Case scenario is 20.11 USD. Compared to the current market price of 18.83 USD, Eastern Bankshares Inc is Undervalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Eastern Bankshares Inc
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Fundamental Analysis
Economic Moat
Eastern Bankshares Inc
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Balance Sheet Decomposition
Eastern Bankshares Inc
Net Loans | 17.5B |
Investments | 4.8B |
PP&E | 78.8m |
Intangibles | 1.1B |
Other Assets | 2B |
Total Deposits | 21.2B |
Other Liabilities | 589.8m |
In the third quarter, Eastern Bank reported a GAAP net loss of $6 million, driven by merger-related costs. However, operating income surged to $49.7 million, a 36% increase from the previous quarter, bolstered by a larger balance sheet and a margin rise to 2.97%. Wealth management revenue doubled to $14.9 million. The bank anticipates net interest income of $175-$180 million and net interest margin between 3% and 3.05% for Q4. Notably, the Board approved a 9% dividend increase to $0.12 per share. Overall, despite challenges like increased non-performing loans, the merger is projected to drive resilience and growth into 2025.
What is Earnings Call?
Wall St
Price Targets
EBC Price Targets Summary
Eastern Bankshares Inc
According to Wall Street analysts, the average 1-year price target for EBC is 18.87 USD with a low forecast of 17.17 USD and a high forecast of 19.95 USD.
Dividends
Current shareholder yield for EBC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EBC Insider Trading
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Description
Eastern Bankshares, Inc. operates as a holding company, which engages in the provision of financial and banking services. The company is headquartered in Boston, Massachusetts and currently employs 1,889 full-time employees. The company went IPO on 2020-10-15. Through the Bank and its wholly owned subsidiary, Eastern Insurance Group LLC, the Company provides a range of banking, trust and investment and insurance services. The firm's segments include banking and insurance agencies. Its diversified products and services include lending, deposit, wealth management and insurance products. The Bank offers a range of demand deposit accounts, interest checking accounts, money market accounts, savings accounts and time certificates of deposit accounts. Its lending focuses on the loan categories: commercial and industrial, including its asset-based lending portfolio, commercial real estate, commercial construction, small business banking, residential real estate and home equity loans. Its primary market consists of the greater Boston area, specifically eastern and central Massachusetts, southern New Hampshire, including the seacoast region and northern Rhode Island.
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The intrinsic value of one EBC stock under the Base Case scenario is 20.11 USD.
Compared to the current market price of 18.83 USD, Eastern Bankshares Inc is Undervalued by 6%.