Financials Valley National Bancorp

Equities

VLY

US9197941076

Banks

Market Closed - Nasdaq 04:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
7.3 USD +4.14% Intraday chart for Valley National Bancorp -6.89% -32.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,799 3,938 5,811 5,727 5,513 3,567 - -
Enterprise Value (EV) 1 3,799 3,938 5,811 5,727 5,513 3,567 3,567 3,567
P/E ratio 13.2 x 10.5 x 12.3 x 9.92 x 11.4 x 8.02 x 6.31 x -
Yield 3.84% 4.51% 3.2% 3.89% 4.05% 6.28% 6.28% 6.63%
Capitalization / Revenue 3.41 x 3.02 x 4.26 x 3.07 x 2.92 x 1.89 x 1.71 x 1.63 x
EV / Revenue 3.41 x 3.02 x 4.26 x 3.07 x 2.92 x 1.89 x 1.71 x 1.63 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.11 x 0.9 x 1.25 x 0.92 x 0.85 x 0.53 x 0.5 x 0.48 x
Nbr of stocks (in thousands) 331,801 403,876 422,654 506,357 507,684 508,893 - -
Reference price 2 11.45 9.750 13.75 11.31 10.86 7.010 7.010 7.010
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,113 1,302 1,365 1,862 1,891 1,891 2,090 2,183
EBITDA - - - - - - - -
EBIT 1 461.6 655.8 673.4 837.5 728.5 781 951.9 -
Operating Margin 41.49% 50.37% 49.33% 44.97% 38.52% 41.31% 45.55% -
Earnings before Tax (EBT) 1 456.8 530.1 640.7 780.7 678.3 627.4 824.3 -
Net income 1 297.1 377.9 461.2 555.7 482.4 446.4 566.2 -
Net margin 26.7% 29.03% 33.79% 29.84% 25.51% 23.61% 27.09% -
EPS 2 0.8700 0.9300 1.120 1.140 0.9500 0.8736 1.111 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4400 0.4400 0.4400 0.4400 0.4400 0.4400 0.4400 0.4650
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 343.5 353.5 356.9 476.7 510.2 518.6 490.3 479.8 471.1 450 455 461.6 479.5 496.8 504.8
EBITDA - - - - - - - - - - - - - - -
EBIT 1 168.5 169 159.6 177 248.5 252.4 218.2 196.9 203.9 109.5 174.7 188.9 209.3 231.3 225
Operating Margin 49.07% 47.81% 44.71% 37.12% 48.72% 48.66% 44.49% 41.03% 43.29% 24.35% 38.39% 40.93% 43.64% 46.55% 44.56%
Earnings before Tax (EBT) 1 165 157.3 156 133 246.5 245.1 203.7 190.8 194.8 88.96 129.5 160.5 177.2 191.8 195.2
Net income 1 122.6 111.9 113.6 93.24 174.9 174 142.7 135 137.2 67.45 92.16 108.2 120.2 130.1 131.3
Net margin 35.69% 31.64% 31.81% 19.56% 34.29% 33.54% 29.1% 28.14% 29.13% 14.99% 20.26% 23.44% 25.07% 26.19% 26%
EPS 2 0.2900 0.2700 0.2700 0.1800 0.3400 0.3400 0.2800 0.2700 0.2700 0.1300 0.1800 0.2113 0.2358 0.2547 0.2600
Dividend per Share 2 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100
Announcement Date 10/28/21 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/25/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.19% 8.93% 10.3% 10.9% 8.45% 7.09% 8.19% 8.32%
ROA (Net income/ Total Assets) 0.98% 0.99% 1.18% 1.25% 0.91% 0.73% 0.88% -
Assets 1 30,317 38,174 39,081 44,456 53,008 61,156 64,102 -
Book Value Per Share 2 10.40 10.90 11.00 12.20 12.80 13.20 13.90 14.60
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
7.01 USD
Average target price
9.375 USD
Spread / Average Target
+33.74%
Consensus
  1. Stock Market
  2. Equities
  3. VLY Stock
  4. Financials Valley National Bancorp