Is VLY undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Valley National Bancorp (VLY) is
4.26 USD. This VLY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.88 USD, the upside of Valley National Bancorp is
-52.06%. This means that VLY is overvalued by 52.06%.
VLY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
4.26 - 4.26 |
4.26 |
-52.06% |
| P/E |
7.43 - 9.05 |
8.36 |
-5.8% |
| DDM - Stable |
4.68 - 10.70 |
7.69 |
-13.4% |
| DDM - Multi |
11.31 - 19.18 |
14.15 |
59.4% |
VLY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,975.29 |
| Beta |
1.14 |
| Outstanding shares (mil) |
560.28 |
| Enterprise Value (mil) |
5,753.01 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.93% |
| Cost of Debt |
5.00% |
| WACC |
9.08% |