Provident Bancorp Inc (Maryland)
NASDAQ:PVBC

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Provident Bancorp Inc (Maryland)
NASDAQ:PVBC
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Price: 11.91 USD 4.84% Market Closed
Market Cap: 211.2m USD
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Intrinsic Value

The intrinsic value of one PVBC stock under the Base Case scenario is 8.79 USD. Compared to the current market price of 11.91 USD, Provident Bancorp Inc (Maryland) is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PVBC Intrinsic Value
8.79 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Provident Bancorp Inc (Maryland)

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PVBC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

11.91 USD
+4.84%
+4.84%
Benchmark
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Provident Bancorp Inc (Maryland)
US
Financial Services
Market Cap
211.2m USD
IPO
Jul 16, 2015
Employees
170
United States of America
Market Cap
211.2m USD
Industry
Financial Services
IPO
Jul 16, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Provident Bancorp Inc (Maryland)

Net Loans 1.4B
Investments 194.7m
PP&E 13.8m
Other Assets 53m
Total Deposits 1.3B
Other Liabilities 133.6m

Wall St
Price Targets

PVBC Price Targets Summary
Provident Bancorp Inc (Maryland)

Wall Street analysts forecast PVBC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PVBC is 12.24 USD with a low forecast of 12.12 USD and a high forecast of 12.6 USD.

Lowest
Price Target
12.12 USD
2% Upside
Average
Price Target
12.24 USD
3% Upside
Highest
Price Target
12.6 USD
6% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PVBC 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

PVBC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one PVBC stock?

The intrinsic value of one PVBC stock under the Base Case scenario is 8.79 USD.

Is PVBC stock undervalued or overvalued?

Compared to the current market price of 11.91 USD, Provident Bancorp Inc (Maryland) is Overvalued by 26%.

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