What is the intrinsic value of EBTC?
As of 2025-05-14, the Intrinsic Value of Enterprise Bancorp Inc (EBTC) is
16.25 USD. This EBTC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 40.67 USD, the upside of Enterprise Bancorp Inc is
-60.04%.
Is EBTC undervalued or overvalued?
Based on its market price of 40.67 USD and our intrinsic valuation, Enterprise Bancorp Inc (EBTC) is overvalued by 60.04%.
16.25 USD
Intrinsic Value
EBTC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
16.25 - 16.25 |
16.25 |
-60.04% |
| P/E |
36.92 - 43.12 |
38.54 |
-5.2% |
| DDM - Stable |
26.81 - 68.57 |
47.69 |
17.3% |
| DDM - Multi |
29.52 - 57.30 |
38.83 |
-4.5% |
EBTC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
508.78 |
| Beta |
1.00 |
| Outstanding shares (mil) |
12.51 |
| Enterprise Value (mil) |
568.68 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.38% |
| Cost of Debt |
5.00% |
| WACC |
8.76% |