What is the intrinsic value of PFS?
As of 2025-05-18, the Intrinsic Value of Provident Financial Services Inc (PFS) is
6.08 USD. This PFS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 17.50 USD, the upside of Provident Financial Services Inc is
-65.27%.
Is PFS undervalued or overvalued?
Based on its market price of 17.50 USD and our intrinsic valuation, Provident Financial Services Inc (PFS) is overvalued by 65.27%.
PFS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
6.08 - 6.08 |
6.08 |
-65.27% |
| P/E |
11.00 - 14.81 |
12.30 |
-29.7% |
| DDM - Stable |
9.78 - 29.39 |
19.58 |
11.9% |
| DDM - Multi |
13.21 - 28.68 |
17.86 |
2.1% |
PFS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,286.55 |
| Beta |
0.86 |
| Outstanding shares (mil) |
130.66 |
| Enterprise Value (mil) |
2,803.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.77% |
| Cost of Debt |
5.00% |
| WACC |
7.84% |