Northeast Bank
NASDAQ:NBN

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Northeast Bank
NASDAQ:NBN
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Price: 91.1 USD -0.94% Market Closed
Market Cap: 740.4m USD

Relative Value

The Relative Value of one NBN stock under the Base Case scenario is 66.82 USD. Compared to the current market price of 91.1 USD, Northeast Bank is Overvalued by 27%.

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.

NBN Relative Value
Base Case
66.82 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
12
Median 3Y
2.9
Median 5Y
2.7
Industry
2.5
Forward
3.7
vs History
7
vs Industry
37
Median 3Y
7.8
Median 5Y
7.7
Industry
10.1
Forward
9.1
vs History
6
vs Industry
9
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
vs History
7
vs Industry
11
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

NBN Competitors Multiples
Northeast Bank Competitors

Market Cap P/S P/E P/B
US
Northeast Bank
NASDAQ:NBN
773.7m USD 4.4 11.3 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
62.7B USD 2.9 11.1 1.1
US
Truist Financial Corp
NYSE:TFC
49.3B USD 3.7 10.9 0.8
US
M&T Bank Corp
NYSE:MTB
27.2B USD 2.9 10.9 0.9
CN
Bank of Jiangsu Co Ltd
SSE:600919
182.2B CNY 2.2 6 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
23.9B USD 2.5 9.7 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
23.5B USD 2.8 10.9 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
163.4B CNY 2.3 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21B USD 2.8 10.9 1
US
Regions Financial Corp
NYSE:RF
18.2B USD 2.6 9.6 1
JP
Resona Holdings Inc
TSE:8308
2.5T JPY 2.5 11.5 0.9