PFS Provident Financial Services, Inc.
$22.05
Banks, Insurers & Asset Managers 85%
P/Tangible Book × ROE Quality
Moderate · Conviction

Undervalued

Trading 32.1% below fair value

You pay $22.05
Bear $21.17
Fair $32.47
Bull $39.26
Bear $21.17 -4.0% ROTCE 10.6% → 1.42x TBV
Fair $32.47 +47.3% ROTCE 14.2% → 2.18x TBV
Bull $39.26 +78.1% ROTCE 16.3% → 2.64x TBV

Key Value Driver

ROTCE (14.2%) vs. cost of equity (8.7%)

Implied Market Multiple 1.4x

Summary

Our base-case estimate uses P/Tangible Book × ROE Quality. We then blend that result with the average analyst price target of $25.00 from 9 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $32.47 per share.

Warnings

Traditional cash flow models don't work well for banks — lending activity distorts how much cash the business actually generates.
Common valuation shortcuts don't apply here — for banks, interest payments are a core business cost, not overhead.
Dividend-based valuation: $11.37 (67% below our primary estimate). Large gaps suggest the dividend may not fully reflect the company's value.
Wall Street's average price target is $25.00 (from 9 analysts). Our estimate is 37% above the consensus -- consider that gap carefully.

Key Risks

  • Book value quality matters as much as level — check loan loss reserves
  • Interest rate sensitivity creates non-linear earnings surprises
  • Insurance reserving is actuarial, not financial — errors emerge slowly