As of 2025-07-04, the Intrinsic Value of Eastern Bankshares Inc (EBC) is -16.20 USD. This EBC valuation is based on the model Peter Lynch Fair Value. With the current market price of 16.12 USD, the upside of Eastern Bankshares Inc is -200.47%.
Based on its market price of 16.12 USD and our intrinsic valuation, Eastern Bankshares Inc (EBC) is overvalued by 200.47%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -16.20 - -16.20 | -16.20 | -200.47% |
P/E | (7.99) - 8.50 | 0.12 | -99.3% |
DDM - Stable | (4.92) - (13.30) | (9.11) | -156.5% |
DDM - Multi | 10.26 - 22.00 | 14.04 | -12.9% |
Market Cap (mil) | 3,402.77 |
Beta | 0.95 |
Outstanding shares (mil) | 211.09 |
Enterprise Value (mil) | 3,402.77 |
Market risk premium | 4.60% |
Cost of Equity | 10.80% |
Cost of Debt | 5.00% |
WACC | 7.26% |