Eastern Bankshares IncEBC
Price$21.08

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $21.08Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.9% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path).16.9% per year
Years 6–10: glide to demonstrated growth own history 27.0%, capped at 20%
Per-year rates
Yr 616.9%Yr 716.9%Yr 816.9%Yr 916.9%Yr 1016.9%
16.9% → 16.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.5%Yr 1214.1%Yr 1312.7%Yr 1411.3%Yr 159.9%Yr 168.6%Yr 177.2%Yr 185.8%Yr 194.4%Yr 203.0%
16.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)27.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.78

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEastern Bankshares IncEBCFinancials
Valuation
P/E11.8×
P/S33.7×
P/B1.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin274.7%
Net margin257.2%
FCF margin—
Returns
ROE8.8%
ROA1.2%
ROIC—
Growth
Revenue growth (YoY)29.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.