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CFG
-2.7%
FITB
-2.4%
TFC
-1.6%
HK
前往
勁減45%
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觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
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地區金融公司
NYSE:RF
美國 / 財務狀況 / 銀行
加入觀察名單
貨幣
$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
19.09
USD
公允價值
19.52
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
8.5x - 9.4x
8.9x
Selected Fwd P/E Multiple
8.0x - 8.9x
8.4x
Fair Value
$18.54 - $20.50
$19.52
Upside
-2.9% - 7.4%
2.3%
Benchmarks
-
Full Ticker
U.S. Bancorp
-
NYSE:USB
Citizens Financial Group, Inc.
-
NYSE:CFG
Hope Bancorp, Inc.
-
NasdaqGS:HOPE
Provident Financial Services, Inc.
-
NYSE:PFS
First Bancorp
-
NasdaqGS:FBNC
Regions Financial Corporation
-
NYSE:RF
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
19.09
USD
公允價值
19.52
USD
看漲
2.3%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
USB
CFG
HOPE
PFS
FBNC
RF
NYSE:USB
NYSE:CFG
NasdaqGS:HOPE
NYSE:PFS
NasdaqGS:FBNC
NYSE:RF
Historical Net Income Growth
5Y CAGR
-2.1%
-4.4%
-10.2%
0.5%
-3.7%
3.4%
3Y CAGR
-8.1%
-14.6%
-21.3%
-11.7%
-7.3%
-9.6%
Latest Twelve Months
35.0%
7.7%
-25.5%
-10.0%
-26.7%
9.5%
Historical Net Income Profit Margin
5 Year Average Margin
26.7%
25.0%
29.8%
29.8%
31.5%
29.7%
Prior Fiscal Year
19.6%
19.8%
24.8%
28.5%
26.8%
28.1%
Latest Fiscal Year
23.5%
19.3%
21.8%
19.0%
22.7%
26.9%
Latest Twelve Months
24.9%
19.8%
21.8%
19.0%
22.7%
28.5%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
2.3x
2.2x
2.5x
3.3x
4.6x
2.6x
LTM P/E Ratio
9.4x
11.0x
11.5x
17.5x
20.1x
9.2x
Low
Mid
High
Benchmark LTM P/E Ratio
9.4x
11.5x
20.1x
Historical LTM P/E Ratio
7.9x
10.6x
20.1x
Selected P/E Multiple
8.5x
8.9x
9.4x
(x) LTM Net Income
1,896
1,896
1,896
(=) Equity Value
16,108
16,956
17,804
(/) Shares Outstanding
899.0
899.0
899.0
Implied Value Range
17.92
18.86
19.80
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
17.92
18.86
19.80
19.09
Upside / (Downside)
-6.1%
-1.2%
3.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
USB
CFG
HOPE
PFS
FBNC
RF
Value of Common Equity
58,908
15,095
1,155
2,024
1,532
17,162
(/) Shares Outstanding
1,558.0
437.7
120.8
130.5
41.3
899.0
Implied Stock Price
37.81
34.49
9.56
15.51
37.05
19.09
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
37.81
34.49
9.56
15.51
37.05
19.09
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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