What is the intrinsic value of PROV?
As of 2025-06-12, the Intrinsic Value of Provident Financial Holdings Inc (PROV) is
14.60 USD. This PROV valuation is based on the model Peter Lynch Fair Value.
With the current market price of 15.35 USD, the upside of Provident Financial Holdings Inc is
-4.89%.
Is PROV undervalued or overvalued?
Based on its market price of 15.35 USD and our intrinsic valuation, Provident Financial Holdings Inc (PROV) is overvalued by 4.89%.
14.60 USD
Intrinsic Value
PROV Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.60 - 14.60 |
14.60 |
-4.89% |
| P/E |
14.32 - 18.37 |
16.06 |
4.6% |
| DDM - Stable |
7.26 - 26.96 |
17.11 |
11.5% |
| DDM - Multi |
9.93 - 27.26 |
14.39 |
-6.3% |
PROV Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
101.62 |
| Beta |
0.40 |
| Outstanding shares (mil) |
6.62 |
| Enterprise Value (mil) |
101.70 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.46% |
| Cost of Debt |
5.00% |
| WACC |
5.99% |