BNCC Relative Valuation - BNCCorp Inc - Alpha Spread

BNCCorp Inc
OTC:BNCC

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BNCCorp Inc
OTC:BNCC
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Price: 26 USD 0.97% Market Closed
Market Cap: 91.5m USD
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Relative Value

The Relative Value of one BNCC stock under the Base Case scenario is 22.98 USD. Compared to the current market price of 26 USD, BNCCorp Inc is Overvalued by 12%.

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.

BNCC Relative Value
Base Case
22.98 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
53
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4
vs History
25
vs Industry
23
Median 3Y
12.4
Median 5Y
8.5
Industry
10.2
vs History
41
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
39
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BNCC Competitors Multiples
BNCCorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
BNCCorp Inc
OTC:BNCC
91.6m USD 2.5 12.6 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
75.8B USD 3.6 15.9 1.4
US
Truist Financial Corp
NYSE:TFC
58.8B USD 4.1 -27 0.9
US
M&T Bank Corp
NYSE:MTB
31.1B USD 3.4 13.8 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
30.4B USD 3.6 14.1 1.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
29.4B USD 3 11.1 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
172.5B CNY 2.6 6.8 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.2B CNY 2.1 5.7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.6B USD 3.2 14.6 1.2
US
Regions Financial Corp
NYSE:RF
21.7B USD 3 13.2 1.3
US
Citizens Financial Group Inc
NYSE:CFG
19.7B USD 2.5 16.1 0.8

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