Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
BUSE
Fairly valued
FIRST BUSEY CORP /NV/
Price$29.22
Model IV$31.63
P/IV0.94
Discount 8%
Return to IV: +8.2%
BUSEP
Undervalued
FIRST BUSEY CORP /NV/
Price$25.15
Model IV$31.63
P/IV0.80
Discount 20%
Return to IV: +25.8%
BVFL
Deeply overvalued
BV Financial, Inc.
Price$21.57
Model IV$13.79
P/IV1.55
Premium +56%
Return to IV: -36.1%
BWB
Deeply overvalued
Bridgewater Bancshares Inc
Price$20.38
Model IV$15.56
P/IV1.30
Premium +31%
Return to IV: -23.7%
BWBBP
Overvalued
Bridgewater Bancshares Inc
Price$19.21
Model IV$15.56
P/IV1.23
Premium +23%
Return to IV: -19.0%
BWFG
Deeply overvalued
Bankwell Financial Group, Inc.
Price$65.66
Model IV$50.39
P/IV1.31
Premium +30%
Return to IV: -23.3%
BY
Deeply overvalued
BYLINE BANCORP, INC.
Price$36.88
Model IV$27.70
P/IV1.32
Premium +33%
Return to IV: -24.9%
BYFC
Undervalued
BROADWAY FINANCIAL CORP DE
Price$11.65
Model IV$14.29
P/IV0.84
Discount 18%
Return to IV: +22.6%
C
Deeply overvalued
CITIGROUP INC
Price$128.08
Model IV$91.49
P/IV1.47
Premium +40%
Return to IV: -28.6%
CAC
Deeply overvalued
CAMDEN NATIONAL CORP
Price$56.38
Model IV$39.81
P/IV1.41
Premium +42%
Return to IV: -29.4%
CARE
Deeply overvalued
Carter Bankshares, Inc.
Price$30.47
Model IV$15.02
P/IV2.02
Premium +103%
Return to IV: -50.7%
CASH
Fairly valued
PATHWARD FINANCIAL, INC.
Price$72.09
Model IV$77.38
P/IV0.93
Discount 7%
Return to IV: +7.3%
CATY
Fairly valued
CATHAY GENERAL BANCORP
Price$59.60
Model IV$59.50
P/IV1.00
Premium +0%
Return to IV: -0.2%
CBAN
Overvalued
COLONY BANKCORP INC
Price$20.31
Model IV$17.06
P/IV1.19
Premium +19%
Return to IV: -16.0%
CBC
Overvalued
Central Bancompany, Inc.
Price$32.37
Model IV$26.75
P/IV1.21
Premium +21%
Return to IV: -17.4%
Market implies +12.1%/yr
vs model +12.2% · in line
CBFV
Deeply overvalued
CB Financial Services, Inc.
Price$37.56
Model IV$23.09
P/IV1.64
Premium +63%
Return to IV: -38.5%
CBK
Fairly valued
Commercial Bancgroup, Inc.
Price$31.53
Model IV$31.56
P/IV1.00
Discount 0%
Return to IV: +0.1%
CBNA
Deeply overvalued
CHAIN BRIDGE BANCORP INC
Price$49.60
Model IV$27.02
P/IV1.83
Premium +84%
Return to IV: -45.5%
CBNK
Fairly valued
Capital Bancorp Inc
Price$39.13
Model IV$34.71
P/IV1.04
Premium +13%
Return to IV: -11.3%
CBSH
Fairly valued
COMMERCE BANCSHARES INC /MO/
Price$54.61
Model IV$49.60
P/IV1.10
Premium +10%
Return to IV: -9.2%
CBU
Overvalued
COMMUNITY FINANCIAL SYSTEM, INC.
Price$59.10
Model IV$46.10
P/IV1.28
Premium +28%
Return to IV: -22.0%
CCB
Fairly valued
COASTAL FINANCIAL CORP
Price$42.70
Model IV$39.39
P/IV1.08
Premium +8%
Return to IV: -7.7%
CCBG
Deeply overvalued
CAPITAL CITY BANK GROUP INC
Price$48.61
Model IV$35.15
P/IV1.38
Premium +38%
Return to IV: -27.7%
CCNE
Fairly valued
CNB FINANCIAL CORP/PA
Price$33.64
Model IV$35.55
P/IV0.95
Discount 5%
Return to IV: +5.7%
CCNEP
Deeply undervalued
CNB FINANCIAL CORP/PA
Price$24.58
Model IV$39.21
P/IV0.63
Discount 37%
Return to IV: +59.5%
CFBK
Overvalued
CF BANKSHARES INC.
Price$34.55
Model IV$27.62
P/IV1.25
Premium +25%
Return to IV: -20.1%
CFFI
Overvalued
C & F FINANCIAL CORP
Price$101.51
Model IV$87.23
P/IV0.85
Premium +16%
Return to IV: -14.1%
CFFN
Deeply overvalued
Capitol Federal Financial, Inc.
Price$8.47
Model IV$5.97
P/IV1.30
Premium +42%
Return to IV: -29.5%
CFG
Deeply overvalued
CITIZENS FINANCIAL GROUP INC/RI
Price$64.09
Model IV$47.88
P/IV1.30
Premium +34%
Return to IV: -25.3%
CFR
Overvalued
CULLEN/FROST BANKERS, INC.
Price$152.36
Model IV$128.63
P/IV1.21
Premium +18%
Return to IV: -15.6%
CHCO
Deeply overvalued
CITY HOLDING CO
Price$140.61
Model IV$100.56
P/IV1.24
Premium +40%
Return to IV: -28.5%
CHMG
Overvalued
CHEMUNG FINANCIAL CORP
Price$81.07
Model IV$65.67
P/IV1.25
Premium +23%
Return to IV: -19.0%
CIB
Valuation N/A
Grupo Cibest S.A.
Price$94.08
Model IV—
P/IV—
Limited data — see page
CIVB
Fairly valued
CIVISTA BANCSHARES, INC.
Price$26.94
Model IV$31.47
P/IV0.86
Discount 14%
Return to IV: +16.8%
CLBK
Deeply overvalued
Columbia Financial, Inc.
Price$11.01
Model IV$8.31
P/IV2.42
Premium +32%
Return to IV: -24.5%
CLST
Deeply overvalued
Catalyst Bancorp, Inc.
Price$16.95
Model IV$11.44
P/IV1.58
Premium +48%
Return to IV: -32.5%
CM
Deeply overvalued
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Price$108.18
Model IV$77.06
P/IV1.45
Premium +40%
Return to IV: -28.8%
CMTV
Deeply overvalued
COMMUNITY BANCORP /VT
Price$43.90
Model IV$31.37
P/IV1.15
Premium +40%
Return to IV: -28.5%
CNOB
Fairly valued
ConnectOne Bancorp, Inc.
Price$30.22
Model IV$26.70
P/IV1.17
Premium +13%
Return to IV: -11.6%
CNOBP
Fairly valued
ConnectOne Bancorp, Inc.
Price$25.33
Model IV$28.90
P/IV0.86
Discount 12%
Return to IV: +14.1%
COF
Fairly valued
CAPITAL ONE FINANCIAL CORP
Price$199.40
Model IV$188.27
P/IV1.07
Premium +6%
Return to IV: -5.6%
COFS
Fairly valued
CHOICEONE FINANCIAL SERVICES INC
Price$33.02
Model IV$34.53
P/IV0.91
Discount 4%
Return to IV: +4.6%
COLB
Fairly valued
COLUMBIA BANKING SYSTEM, INC.
Price$28.53
Model IV$32.62
P/IV0.91
Discount 13%
Return to IV: +14.3%
COSO
Fairly valued
CoastalSouth Bancshares, Inc.
Price$26.90
Model IV$23.58
P/IV1.13
Premium +14%
Return to IV: -12.3%
CPBI
Deeply overvalued
Central Plains Bancshares, Inc.
Price$20.00
Model IV$14.17
P/IV1.41
Premium +41%
Return to IV: -29.2%
CPF
Overvalued
CENTRAL PACIFIC FINANCIAL CORP
Price$36.24
Model IV$28.38
P/IV0.25
Premium +28%
Return to IV: -21.7%
CTBI
Deeply overvalued
COMMUNITY TRUST BANCORP INC /KY/
Price$75.39
Model IV$56.24
P/IV1.19
Premium +34%
Return to IV: -25.4%
CUBB
Deeply undervalued
Customers Bancorp, Inc.
Price$21.08
Model IV$108.22
P/IV0.21
Discount 81%
Return to IV: +413.4%
CUBI
Undervalued
Customers Bancorp, Inc.
Price$74.60
Model IV$103.25
P/IV0.75
Discount 28%
Return to IV: +38.4%
CVBF
Overvalued
CVB FINANCIAL CORP
Price$21.75
Model IV$18.72
P/IV1.09
Premium +16%
Return to IV: -13.9%
CWBC
Fairly valued
Community West Bancshares
Price$26.07
Model IV$24.99
P/IV0.96
Premium +4%
Return to IV: -4.1%
CZFS
Fairly valued
CITIZENS FINANCIAL SERVICES INC
Price$79.46
Model IV$82.89
P/IV0.78
Discount 4%
Return to IV: +4.3%
CZNC
Overvalued
CITIZENS & NORTHERN CORP
Price$25.27
Model IV$21.37
P/IV0.99
Premium +18%
Return to IV: -15.4%
CZWI
Deeply overvalued
Citizens Community Bancorp Inc.
Price$21.41
Model IV$12.66
P/IV1.71
Premium +69%
Return to IV: -40.9%
DAAQ
Valuation N/A
Digital Asset Acquisition Corp.
Price$10.47
Model IV—
P/IV—
Limited data — see page
DAAQU
Valuation N/A
Digital Asset Acquisition Corp.
Price$10.58
Model IV—
P/IV—
Limited data — see page
DAAQW
Valuation N/A
Digital Asset Acquisition Corp.
Price$0.20
Model IV—
P/IV—
Limited data — see page
DB
Undervalued
DEUTSCHE BANK AKTIENGESELLSCHAFT
Price$33.63
Model IV$41.97
P/IV0.89
Discount 20%
Return to IV: +24.8%
DCBG
Fairly valued
Dime Community Bancshares, Inc. /NY/
Price$25.51
Model IV$30.01
P/IV0.88
Discount 15%
Return to IV: +17.6%
DCOM
Deeply overvalued
Dime Community Bancshares, Inc. /NY/
Price$38.55
Model IV$27.54
P/IV1.36
Premium +40%
Return to IV: -28.6%