CL

Columbia Financial IncNASDAQ CLBK Stock Report

Last reporting period 31 Dec, 2023

Updated 06 Nov, 2024

Last price

Market cap $B

1.78

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Columbia Fair Value

CL

The fair market value of CLBK stock is 9.62 USD. Relative to the market price of 18.66 USD Columbia is overvalued by 48.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 48.4%
9.62 USD
CLBK Fair Value
18.66 USD
Market price of CLBK

Columbia Valuation

Current CLBK share ticker price is 18.66 USD.

The fair value level of 9.62 USD can be considered as an effective entry point for long-term investors to start investing in CLBK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 48% higher its fair value

Min value

Current price is 56% higher its minimum value

Max value

Current price is 36% higher its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CLBK stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Columbia Financial Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

34.98

2

Median P/E over 5 years

28.25

3

Minimum P/E over 5 years

23.87

4

Earning per share (last 12 months)

0.34 USD

Maximum value

1

x

4

=

11.92 USD

Fair value

2

x

4

=

9.62 USD

Minimum value

3

x

4

=

8.13 USD

Columbia Financial Inc price metrics

0.31

Annual return (geometric mean)

32.39

Risk (standard deviation) of returns

β

0.17

Beta (volatility compared to market)

It means that CLBK stock is less volatile than the broader market

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View Section: Profitability