S

Stellar Bancorp Inc
NYSE:STEL

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Stellar Bancorp Inc
NYSE:STEL
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Price: 30.13 USD -0.17% Market Closed
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one STEL stock under the Base Case scenario is 27.49 USD. Compared to the current market price of 30.13 USD, Stellar Bancorp Inc is Overvalued by 9%.

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.

STEL Relative Value
Base Case
27.49 USD
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
44
vs Industry
Median 3Y
3.3
Median 5Y
3.6
Industry
2.5
Forward
3.7
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
47
vs Industry
Median 3Y
13.7
Median 5Y
13.7
Industry
10.7
Forward
13.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
52
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
1
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
22
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

STEL Competitors Multiples
Stellar Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Stellar Bancorp Inc
NYSE:STEL
1.6B USD 3.7 13.8 1
US
PNC Financial Services Group Inc
NYSE:PNC
83.8B USD 3.9 17.7 1.5
US
Truist Financial Corp
NYSE:TFC
61.9B USD 4.5 -32.4 0.9
US
M&T Bank Corp
NYSE:MTB
35.6B USD 3.9 15.7 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
31.9B USD 3.8 15.4 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.8B USD 3.1 12.2 1.4
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.6B USD 3.6 16.9 1.2
US
Regions Financial Corp
NYSE:RF
23.9B USD 3.4 14.7 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
167.9B CNY 2.5 6.6 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.2B CNY 2 5.6 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 17.8 0.8

See Also

Summary
STEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEL stock valuation using valuation multiples.
Wall Street Estimates
STEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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