Carter Bankshares Inc (CARE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.79 is considered Undervalued compared with the five-year average of 9.83. The fair price of Carter Bankshares Inc (CARE) is between 21.26 to 40.55 according to relative valuation method. Compared to the current price of 20.94 USD , Carter Bankshares Inc By Undervalued By 1.52%.

Relative Value

Fair Zone

21.26-40.55

Current Price：20.94

1.52%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Carter Bankshares Inc (CARE) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Carter Bankshares Inc (CARE) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 0.97, the current P/B ratio is approximately 8.58% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 4.76% higher. Carter Bankshares Inc (CARE) has a Forward Free Cash Flow (FCF) yield of approximately 7.25%. Compared to its 3-year average FCF yield of 10.88%, the current FCF yield is approximately -33.34% lower. Relative to its 5-year average FCF yield of 11.88%, the current FCF yield is about -38.93% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CARE competitors is 2.72, providing a benchmark for relative valuation. Carter Bankshares Inc Corp (CARE.O) exhibits a P/S ratio of 2.52, which is -7.21% above the industry average. Given its robust revenue growth of 14.91%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CARE increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CARE in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is CARE currently overvalued or undervalued?

What is Carter Bankshares Inc (CARE) fair value?

CARE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Carter Bankshares Inc (CARE) is between 21.26 to 40.55 according to relative valuation method.

How does CARE's valuation metrics compare to the industry average?

The average P/S ratio for CARE's competitors is 2.72, providing a benchmark for relative valuation. Carter Bankshares Inc Corp (CARE) exhibits a P/S ratio of 2.52, which is -7.21% above the industry average. Given its robust revenue growth of 14.91%, this premium appears unsustainable.

What is the current P/B ratio for Carter Bankshares Inc (CARE) as of Mar 03 2026?

As of Mar 03 2026, Carter Bankshares Inc (CARE) has a P/B ratio of 1.05. This indicates that the market values CARE at 1.05 times its book value.

What is the current FCF Yield for Carter Bankshares Inc (CARE) as of Mar 03 2026?

As of Mar 03 2026, Carter Bankshares Inc (CARE) has a FCF Yield of 7.25%. This means that for every dollar of Carter Bankshares Inc's market capitalization, the company generates 7.25 cents in free cash flow.

What is the current Forward P/E ratio for Carter Bankshares Inc (CARE) as of Mar 03 2026?

As of Mar 03 2026, Carter Bankshares Inc (CARE) has a Forward P/E ratio of 6.79. This means the market is willing to pay $6.79 for every dollar of Carter Bankshares Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Carter Bankshares Inc (CARE) as of Mar 03 2026?

As of Mar 03 2026, Carter Bankshares Inc (CARE) has a Forward P/S ratio of 2.52. This means the market is valuing CARE at $2.52 for every dollar of expected revenue over the next 12 months.

CARE Valuation