Provident Financial Services, Inc.
Bear Case (25th pct.)
-13.3% vs price
Base Case (Median)
28.7% vs price
Bull Case (75th pct.)
71.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.95 | -107.9% | High (40%) |
| PE Comparable | $29.03 | 18.2% | Medium (25%) |
| Growth Trajectory DCF | $66.27 | 169.7% | Medium (20%) |
| Graham Number | $34.23 | 39.3% | High (80%) |
Based on 4 out of 8 methods, PFS appears fairly valued at the current price of $24.57. The base case fair value of $31.63 implies 28.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.