UMB Financial Corp
NASDAQ:UMBF

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UMB Financial Corp
NASDAQ:UMBF
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Price: 125 USD 1.52% Market Closed
Market Cap: 6.1B USD
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Relative Value

The Relative Value of one UMBF stock under the Base Case scenario is 143.47 USD. Compared to the current market price of 125 USD, UMB Financial Corp is Undervalued by 13%.

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.

UMBF Relative Value
Base Case
143.47 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
32
Median 3Y
2.8
Median 5Y
2.8
Industry
2.5
Forward
3.7
vs History
3
vs Industry
31
Median 3Y
10.6
Median 5Y
11.2
Industry
10.7
Forward
13.9
vs History
0
vs Industry
17
Median 3Y
1.5
Median 5Y
1.3
Industry
1
vs History
14
vs Industry
43
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

UMBF Competitors Multiples
UMB Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
UMB Financial Corp
NASDAQ:UMBF
6.1B USD 3.9 15.6 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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