Eastern Bankshares, Inc. (EBC)
Savings Institution, Federally Chartered · Financial Services · $2.0B
Intrinsic Value (Consensus)
$12.42
Current Price
$8.60
Margin of Safety
+44.4%
44.4% Below Intrinsic Value
Value: $12
Price: $9
Valuation Model Estimates
Current Price: $8.60
DCF (Discounted Cash Flow)
$23.48
Graham Number
$13.45
Earnings Power Value
$4.17
Relative Value (P/E)
$8.60
Dividend Discount Model
$1.57
Consensus Value
$12.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.43
- EPS (Forward)
- $0.44
- Book Value
- $18.69
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.0%
- Debt/Equity
- —
- Revenue Growth
- 19.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.5%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance