Is EBC undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Eastern Bankshares Inc (EBC) is
14.03 USD. This EBC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 16.27 USD, the upside of Eastern Bankshares Inc is
-13.75%. This means that EBC is overvalued by 13.75%.
14.03 USD
Intrinsic Value
EBC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.03 - 14.03 |
14.03 |
-13.75% |
| P/E |
6.23 - 6.69 |
6.36 |
-60.9% |
| DDM - Stable |
4.79 - 13.25 |
9.02 |
-44.5% |
| DDM - Multi |
8.31 - 16.80 |
11.02 |
-32.3% |
EBC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,465.35 |
| Beta |
1.16 |
| Outstanding shares (mil) |
212.99 |
| Enterprise Value (mil) |
3,465.35 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.01% |
| Cost of Debt |
5.00% |
| WACC |
6.86% |