PG

Peapack-Gladstone Financial CorpNASDAQ PGC Stock Report

Last reporting period 30 Sep, 2023

Updated 13 Nov, 2024

Last price

Market cap $B

0.474

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Peapack-Gladstone Fair Value

PG

The fair market value of PGC stock is 37.56 USD. Relative to the market price of 37.11 USD Peapack-Gladstone is undervalued by 1.2%

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

Undervalued 1.2%
37.56 USD
PGC Fair Value
37.11 USD
Market price of PGC

Peapack-Gladstone Valuation

Current PGC share ticker price is 37.11 USD.

The fair value level of 37.56 USD can be considered as an effective entry point for long-term investors to start investing in PGC 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 1% lower its fair value

Min value

Current price is 29% higher its minimum value

Max value

Current price is 25% lower its maximum value

14.11.2024

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.

PGC stock is undervalued

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

Peapack-Gladstone Financial Corp 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

13.63

2

Median P/E over 5 years

11.07

3

Minimum P/E over 5 years

7.82

4

Earning per share (last 12 months)

3.39 USD

Maximum value

1

x

4

=

46.24 USD

Fair value

2

x

4

=

37.56 USD

Minimum value

3

x

4

=

26.53 USD

Peapack-Gladstone Financial Corp price metrics

3.85

Annual return (geometric mean)

45.03

Risk (standard deviation) of returns

β

1.01

Beta (volatility compared to market)

It means that PGC stock is more volatile than the broader market

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View Section: Profitability