Use the step-by-step process below to come up with the intrinsic value for Eastern Bankshares, Inc.. We help gather some initial data for you from the financial statements, but it's up to you to come up with the story that backs us your numbers.
Projecting anything including free cash flow into the future as a valuation model is powerful but keep in mind this is just a free tool and should not be used for financial advice.
|
Amount |
Weight |
| Total Debt |
$48.9M |
1.408% |
| Market Cap |
$3.4B |
98.592% |
| Weighted Average Cost of Capital |
7.37% |
|
Project Future Free Cash Flow
A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector.
Below is our list of companies which we rank are the closest peers to Eastern Bankshares, Inc..
If you feel that peers should be added or removed from this list please contact us.
To run an in-depth peer analysis which compares many financial metrics click on the link below.
Historical Cost of Debt
|
Q2-2024 |
Q1-2024 |
Q4-2023 |
Q3-2023 |
Q2-2023 |
Q1-2023 |
Q4-2022 |
Q3-2022 |
| Interest Expense |
$78.7M |
$0 |
$70.3M |
$65.0M |
$60.2M |
$50.6M |
$25.0M |
$5.6M |
| Total Debt |
$48.9M |
$52.8M |
$0 |
$715.4M |
$351.2M |
$1.1B |
$740.8M |
$0 |
| Cost of Debt |
160.86% |
0% |
0% |
9.08% |
17.13% |
4.44% |
3.38% |
0% |
| Income Tax Expense |
$11.7M |
$10.3M |
$2.3M |
-$16.2M |
$17.6M |
-$62.2M |
$8.6M |
$17.4M |
| Income Before Tax |
$38.0M |
$48.9M |
$33.8M |
-$4.4M |
$66.3M |
-$256.3M |
$50.9M |
$72.2M |
| Effective Tax Rate |
30.71% |
21.03% |
6.83% |
371.82% |
26.58% |
24.28% |
16.86% |
24.14% |
| Cost of Debt after tax |
111.46% |
0% |
0% |
-24.68% |
12.58% |
3.36% |
2.81% |
0% |
Historical Free Cash Flow
| Quarter |
Free Cash Flow |
Net Income |
| Q1-2024 |
$0 |
$38.6 Million |
| Q4-2023 |
$133.3 Million |
$133.3 Million |
| Q3-2023 |
-$187,000 |
-$187,000 |
| Q2-2023 |
$0 |
$0 |
| Q1-2023 |
$99.3 Million |
-$194.1 Million |
| Q4-2022 |
$1.2 Million |
$42.3 Million |
| Q3-2022 |
$59.2 Million |
$54.8 Million |
| Q2-2022 |
$95.9 Million |
$51.2 Million |
| Q1-2022 |
$65.1 Million |
$51.5 Million |
| Q4-2021 |
-$117.7 Million |
$35.1 Million |
| Q3-2021 |
$65.5 Million |
$37.1 Million |
| Q2-2021 |
-$6.4 Million |
$34.8 Million |
| Q1-2021 |
$64.2 Million |
$47.7 Million |
| Q4-2020 |
$53.8 Million |
-$44.1 Million |
| Q3-2020 |
$11.1 Million |
$28.5 Million |
| Q2-2020 |
$32.4 Million |
$29.9 Million |