CB

Community Bank System IncNYSE CBU Stock Report

Last reporting period 31 Dec, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

3.04

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Community Bank Fair Value

CB

The fair market value of CBU stock is 49.17 USD. Relative to the market price of 69.17 USD Community Bank is overvalued by 28.9%

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 28.9%
49.17 USD
CBU Fair Value
69.17 USD
Market price of CBU

Community Bank Valuation

Current CBU share ticker price is 69.17 USD.

The fair value level of 49.17 USD can be considered as an effective entry point for long-term investors to start investing in CBU 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 29% higher its fair value

Min value

Current price is 46% higher its minimum value

Max value

Current price is 21% higher its maximum value

10.11.2024

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.

CBU stock is greatly overvalued

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

Community Bank System 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

21.35

2

Median P/E over 5 years

19.16

3

Minimum P/E over 5 years

14.53

4

Earning per share (last 12 months)

2.57 USD

Maximum value

1

x

4

=

54.79 USD

Fair value

2

x

4

=

49.17 USD

Minimum value

3

x

4

=

37.28 USD

Community Bank System Inc price metrics

-2.12

Annual return (geometric mean)

34.5

Risk (standard deviation) of returns

β

0.67

Beta (volatility compared to market)

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

Discover Undervalued Companies


View Section: Profitability