OFG Bancorp
NYSE:OFG

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OFG Bancorp
NYSE:OFG
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Price: 43.35 USD 0.18% Market Closed
Market Cap: 2B USD
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Relative Value

The Relative Value of one OFG stock under the Base Case scenario is 36.05 USD. Compared to the current market price of 43.35 USD, OFG Bancorp is Overvalued by 17%.

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.

OFG Relative Value
Base Case
36.05 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
35
Median 3Y
2.4
Median 5Y
2.2
Industry
2.5
Forward
3.4
vs History
36
vs Industry
39
Median 3Y
8.7
Median 5Y
9.5
Industry
10.4
Forward
10.6
vs History
3
vs Industry
11
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
vs History
3
vs Industry
14
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

OFG Competitors Multiples
OFG Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
PR
OFG Bancorp
NYSE:OFG
2B USD 2.8 10.4 1.5
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

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