Ponce Financial Group Inc
NASDAQ:PDLB

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Ponce Financial Group Inc
NASDAQ:PDLB
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Price: 16.06 USD -1.95% Market Closed
Market Cap: 385.4m USD

Relative Value

The Relative Value of one PDLB stock under the Base Case scenario is 20.75 USD. Compared to the current market price of 16.06 USD, Ponce Financial Group Inc is Undervalued by 23%.

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.

PDLB Relative Value
Base Case
20.75 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
40
Median 3Y
3.2
Median 5Y
2.8
Industry
3.3
Forward
4.2
vs History
46
vs Industry
16
Median 3Y
20.8
Median 5Y
18.2
Industry
15.6
Forward
15
vs History
31
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
vs History
11
vs Industry
34
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2

Multiples Across Competitors

PDLB Competitors Multiples
Ponce Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Ponce Financial Group Inc
NASDAQ:PDLB
385.5m USD 3.8 18.9 0.7
US
Rocket Companies Inc
NYSE:RKT
64.3B USD 10.5 -629.6 7.3
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 2.6
US
Federal National Mortgage Association
OTC:FNMA
12.8B USD 0.1 1 062.5 0.1
US
UWM Holdings Corp
NYSE:UWMC
8.5B USD 2.9 505.9 48.1
US
PennyMac Financial Services Inc
NYSE:PFSI
7.6B USD 2.6 15.2 1.8
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.6B USD 0.1 -81.9 0.1
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.3 8.6 1.3
BM
Essent Group Ltd
NYSE:ESNT
6.3B USD 4.9 8.9 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.9B USD 4.8 8.9 1.1
US
Axos Financial Inc
NYSE:AX
5.2B USD 4.1 11.9 1.8