E

Equity Bancshares Inc
NYSE:EQBK

Watchlist Manager
Equity Bancshares Inc
NYSE:EQBK
Watchlist
Price: 49.08 USD 3.07% Market Closed
Market Cap: 750.4m USD
Have any thoughts about
Equity Bancshares Inc?
Write Note

Relative Value

The Relative Value of one EQBK stock under the Base Case scenario is 46.57 USD. Compared to the current market price of 49.08 USD, Equity Bancshares Inc is Overvalued by 5%.

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.

EQBK Relative Value
Base Case
46.57 USD
Overvaluation 5%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
2.8
Median 5Y
2.6
Industry
2.5
Forward
3.3
vs History
14
vs Industry
Median 3Y
9.4
Median 5Y
9
Industry
10.7
Forward
12.4
vs History
3
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1
vs History
0
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

EQBK Competitors Multiples
Equity Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Equity Bancshares Inc
NYSE:EQBK
750.4m USD 4.6 43.3 1.5
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

See Also

Discover More
Back to Top