What is the intrinsic value of PVBC?
As of 2025-04-29, the Intrinsic Value of Provident Bancorp Inc (Maryland) (PVBC) is
2.04 USD. This PVBC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.28 USD, the upside of Provident Bancorp Inc (Maryland) is
-81.88%.
Is PVBC undervalued or overvalued?
Based on its market price of 11.28 USD and our intrinsic valuation, Provident Bancorp Inc (Maryland) (PVBC) is overvalued by 81.88%.
PVBC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2.04 - 2.04 |
2.04 |
-81.88% |
| P/E |
5.53 - 8.24 |
7.00 |
-37.9% |
| DDM - Stable |
3.35 - 10.49 |
6.92 |
-38.6% |
| DDM - Multi |
8.48 - 21.32 |
12.22 |
8.3% |
PVBC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
200.67 |
| Beta |
0.84 |
| Outstanding shares (mil) |
17.79 |
| Enterprise Value (mil) |
200.67 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.52% |
| Cost of Debt |
5.00% |
| WACC |
6.62% |