Diversified Banks Stocks — Fair Value & Margin of Safety

Equity Rank covers 18 Diversified Banks companies; 8 have a published model fair value, and 1 of those (13%) trade below the model estimate. The median model fair value sits 13.4% below the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Diversified Banks stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Diversified Banks stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. NTB — Bank of N.T. Butterfield & Son Ltd: model fair value $60.79 vs. price $60.31, a model fair value differential of 0.8% above the current price (as of 2026-10-22)

All 18 Diversified Banks companies

TickerCompanyPriceModel fair valueGap
JPMJPMorgan Chase & Co$336.54$231.72-31.1%
BACBank of America Corp$51.08$41.47-18.8%
HSBCHSBC Holdings PLC ADR$91.89$82.23-10.5%
RYRoyal Bank of Canada$202.06Not published—
WFCWells Fargo & Company$83.02$73.88-11.0%
CCitigroup Inc.$122.54$107.71-12.1%
TDToronto Dominion Bank$125.12Not published—
SANBanco Santander SA ADR$12.90Not published—
SMFGSumitomo Mitsui Financial Group Inc$24.09Not published—
UBSUBS Group AG$46.87$35.50-24.3%
BBVABanco Bilbao Viscaya Argentaria SA ADR$25.03Not published—
BMOBank of Montreal$170.44Not published—
BNSBank of Nova Scotia$93.41Not published—
CMCanadian Imperial Bank Of Commerce$115.03Not published—
BNYThe Bank of New York Mellon Corporation$145.34$124.02-14.7%
INGING Group NV ADR$32.44Not published—
BCSBarclays PLC ADR$22.01Not published—
NTBBank of N.T. Butterfield & Son Ltd$60.31$60.79+0.8%

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

Compare Diversified Banks peers

JPM vs BAC · JPM vs HSBC · JPM vs WFC · JPM vs C · JPM vs UBS · BAC vs HSBC · BAC vs WFC · BAC vs C · BAC vs UBS · HSBC vs WFC · HSBC vs C · HSBC vs UBS · WFC vs C · WFC vs UBS · C vs UBS

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