PROVIDENT FINANCIAL SERVICES INC (PFS)

Savings Institution, Federally Chartered · Financial Services · $5.8B

overvalued
Intrinsic Value (Consensus)
$33.09
Current Price
$44.60
Margin of Safety
-25.8%
25.8% Above Intrinsic Value
Value: $33
Price: $45

Valuation Model Estimates

Current Price: $44.60
DCF (Discounted Cash Flow)
$155.00
Graham Number
$33.03
Earnings Power Value
$21.65
Relative Value (P/E)
$44.60
Dividend Discount Model
Not applicable
Consensus Value
$33.09

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)
$2.23
EPS (Forward)
$2.68
Book Value
$21.74
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
10.3%
Debt/Equity
Revenue Growth
7.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance