What is the intrinsic value of VLY?
As of 2025-07-06, the Intrinsic Value of Valley National Bancorp (VLY) is
4.37 USD. This VLY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.66 USD, the upside of Valley National Bancorp is
-54.81%.
Is VLY undervalued or overvalued?
Based on its market price of 9.66 USD and our intrinsic valuation, Valley National Bancorp (VLY) is overvalued by 54.81%.
VLY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
4.37 - 4.37 |
4.37 |
-54.81% |
| P/E |
8.21 - 9.74 |
8.93 |
-7.5% |
| DDM - Stable |
5.26 - 14.00 |
9.63 |
-0.3% |
| DDM - Multi |
12.47 - 24.53 |
16.41 |
69.9% |
VLY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,412.88 |
| Beta |
1.02 |
| Outstanding shares (mil) |
560.34 |
| Enterprise Value (mil) |
6,180.42 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.37% |
| Cost of Debt |
5.00% |
| WACC |
9.52% |