Eastern Bankshares Inc
NASDAQ:EBC
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Intrinsic Value
The intrinsic value of one EBC stock under the Base Case scenario is 22.29 USD. Compared to the current market price of 17.09 USD, Eastern Bankshares Inc is Undervalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Eastern Bankshares Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Eastern Bankshares Inc
Net Loans | 14B |
Investments | 4.7B |
PP&E | 60.9m |
Intangibles | 565.2m |
Other Assets | 1.7B |
Total Deposits | 17.6B |
Other Liabilities | 518.7m |
Eastern Bankshares reported GAAP net income of $26.3 million ($0.16 per share) and operating earnings of $36.5 million ($0.22 per share) for Q2 2024. Their net interest margin declined slightly to 2.64%. Notably, they completed the strategic merger with Cambridge Trust on July 12, expected to improve their net interest margin to 3% post-merger and boost ROA to over 1%. Despite a challenging credit environment, they resolved several non-performing loans, reducing NPLs from $57 million to $40 million. They also announced a 5% share repurchase program and a dividend of $0.11 per share, indicating strong liquidity with $750 million in cash.
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 19.13 USD with a low forecast of 17.17 USD and a high forecast of 21 USD.
Shareholder Yield
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?
EBC Price
Eastern Bankshares Inc
Average Annual Return | 15.94% |
Standard Deviation of Annual Returns | 27.03% |
Max Drawdown | -52% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 200 972 000 |
Percentage of Shares Shorted | 3.84% |
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 22.29 USD.
Compared to the current market price of 17.09 USD, Eastern Bankshares Inc is Undervalued by 23%.