What is the intrinsic value of VB.TO?
As of 2025-04-29, the Intrinsic Value of VersaBank (VB.TO) is
4.08 CAD. This VB.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.80 CAD, the upside of VersaBank is
-72.45%.
Is VB.TO undervalued or overvalued?
Based on its market price of 14.80 CAD and our intrinsic valuation, VersaBank (VB.TO) is overvalued by 72.45%.
VB.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
4.08 - 4.08 |
4.08 |
-72.45% |
| P/E |
8.85 - 11.70 |
10.13 |
-31.6% |
| DDM - Stable |
6.80 - 20.24 |
13.52 |
-8.6% |
| DDM - Multi |
17.26 - 40.25 |
24.19 |
63.5% |
VB.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
406.24 |
| Beta |
1.06 |
| Outstanding shares (mil) |
27.45 |
| Enterprise Value (mil) |
617.39 |
| Market risk premium |
4.74% |
| Cost of Equity |
9.51% |
| Cost of Debt |
5.00% |
| WACC |
7.50% |