RBCAA Relative Valuation - Republic Bancorp Inc - Alpha Spread

Republic Bancorp Inc
NASDAQ:RBCAA

Watchlist Manager
Republic Bancorp Inc Logo
Republic Bancorp Inc
NASDAQ:RBCAA
Watchlist
Price: 65.32 USD -3.87% Market Closed
Market Cap: 1.3B USD
Have any thoughts about
Republic Bancorp Inc?
Write Note

Relative Value

The Relative Value of one RBCAA stock under the Base Case scenario is 51.31 USD. Compared to the current market price of 65.32 USD, Republic Bancorp Inc is Overvalued by 21%.

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.

RBCAA Relative Value
Base Case
51.31 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
28
Median 3Y
2.8
Median 5Y
2.7
Industry
2.4
Forward
4.1
vs History
0
vs Industry
30
Median 3Y
10.1
Median 5Y
9.7
Industry
10.3
Forward
12.3
vs History
0
vs Industry
24
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
0
vs Industry
14
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

RBCAA Competitors Multiples
Republic Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Republic Bancorp Inc
NASDAQ:RBCAA
1.3B USD 3.4 13.1 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
74.1B USD 3.5 15.5 1.4
US
Truist Financial Corp
NYSE:TFC
56.6B USD 3.9 -26 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.4B USD 3.5 13.6 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
28.6B USD 2.9 10.8 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.6B USD 3 14 1.1
US
Regions Financial Corp
NYSE:RF
21.1B USD 3 12.8 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
137.8B CNY 1.7 4.8 0.5
US
Citizens Financial Group Inc
NYSE:CFG
18.9B USD 2.4 15.5 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
126.9B CNY 1.9 5 0.6

See Also

Discover More
Back to Top