RBB Relative Valuation - RBB Bancorp - Alpha Spread

RBB Bancorp
NASDAQ:RBB

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RBB Bancorp
NASDAQ:RBB
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Price: 22.73 USD -0.22% Market Closed
Market Cap: 413.3m USD
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Relative Value

The Relative Value of one RBB stock under the Base Case scenario is 16.72 USD. Compared to the current market price of 22.73 USD, RBB Bancorp is Overvalued by 26%.

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.

RBB Relative Value
Base Case
16.72 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
31
Median 3Y
2.7
Median 5Y
2.7
Industry
2.4
Forward
3.6
vs History
3
vs Industry
48
Median 3Y
6.9
Median 5Y
7.9
Industry
10.2
Forward
14
vs History
47
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
38
vs Industry
40
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

RBB Competitors Multiples
RBB Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
RBB Bancorp
NASDAQ:RBB
413.3m USD 3.5 11.5 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
72.8B USD 3.4 15.2 1.4
US
Truist Financial Corp
NYSE:TFC
56.9B USD 3.9 -26.1 0.9
US
M&T Bank Corp
NYSE:MTB
29.3B USD 3.2 13 1
US
Fifth Third Bancorp
NASDAQ:FITB
28.7B USD 3.4 13.3 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
26.8B USD 2.7 10.1 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.7B CNY 2.5 6.7 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.3B USD 3 13.7 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
154.2B CNY 1.9 5.3 0.5
US
Regions Financial Corp
NYSE:RF
21.1B USD 2.9 12.8 1.2
US
Citizens Financial Group Inc
NYSE:CFG
18.5B USD 2.3 15.1 0.8

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