S

Stellar Bancorp Inc
NYSE:STEL

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Stellar Bancorp Inc
NYSE:STEL
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Price: 31.01 USD 4.41% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one STEL stock under the Base Case scenario is 27.63 USD. Compared to the current market price of 31.01 USD, Stellar Bancorp Inc is Overvalued by 11%.

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
27.63 USD
Overvaluation 11%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
Median 3Y
3.3
Median 5Y
3.6
Industry
2.5
Forward
3.8
vs History
47
vs Industry
Median 3Y
13.7
Median 5Y
13.7
Industry
10.7
Forward
14
vs History
52
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
1
vs History
22
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

STEL Competitors Multiples
Stellar Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Stellar Bancorp Inc
NYSE:STEL
1.7B USD 3.8 14.2 1
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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