Ponce Financial Group, Inc. (PDLB)

Savings Institution, Federally Chartered · Financial Services · $581M

overvalued
Intrinsic Value (Consensus)
$20.08
Current Price
$24.00
Margin of Safety
-16.3%
16.3% Above Intrinsic Value
Value: $20
Price: $24

Valuation Model Estimates

Current Price: $24.00
DCF (Discounted Cash Flow)
$105.89
Graham Number
$24.59
Earnings Power Value
$11.65
Relative Value (P/E)
$24.00
Dividend Discount Model
Not applicable
Consensus Value
$20.08

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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)
$1.20
EPS (Forward)
$1.44
Book Value
$22.39
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
5.3%
Debt/Equity
110%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance