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Provident Financial Holdings Inc
NASDAQ:PROV

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Provident Financial Holdings Inc
NASDAQ:PROV
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Price: 15.72 USD -0.88% Market Closed
Market Cap: 106.3m USD
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Relative Value

The Relative Value of one PROV stock under the Base Case scenario is 14.53 USD. Compared to the current market price of 15.72 USD, Provident Financial Holdings Inc is Overvalued by 8%.

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.

PROV Relative Value
Base Case
14.53 USD
Overvaluation 8%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
56
Median 3Y
2.6
Median 5Y
2.6
Industry
3.2
Forward
2.6
vs History
25
vs Industry
39
Median 3Y
11.5
Median 5Y
12
Industry
15.1
Forward
12.5
vs History
34
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
17
vs Industry
68
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

PROV Competitors Multiples
Provident Financial Holdings Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Provident Financial Holdings Inc
NASDAQ:PROV
106.4m USD 2.8 14.2 0.8
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 6.3 -1 809.9 42
US
UWM Holdings Corp
NYSE:UWMC
9.9B USD 4.3 3 409.1 87.2
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.5 8.5 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.4B USD 3.2 12.4 1.4
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.2 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.9 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.4B USD 2.4 31.8 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.7 1.1
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.8 10 2
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

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