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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.7x - 3.0x | 2.9x |
| Selected Fwd Ps Multiple | 2.2x - 2.4x | 2.3x |
| Fair Value | Mex$ 877.37 - Mex$ 969.73 | Mex$ 923.55 |
| Upside | 0.3% - 10.9% | 5.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Regions Financial Corporation | - | NYSE:RF |
| Great Southern Bancorp, Inc. | - | NasdaqGS:GSBC |
| Citizens Financial Group, Inc. | - | NYSE:CFG |
| Preferred Bank | - | NasdaqGS:PFBC |
| First Financial Bankshares, Inc. | - | NasdaqGS:FFIN |
| U.S. Bancorp | - | BMV:USB* |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| RF | GSBC | CFG | PFBC | FFIN | USB * | |||
| NYSE:RF | NasdaqGS:GSBC | NYSE:CFG | NasdaqGS:PFBC | NasdaqGS:FFIN | BMV:USB* | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.8% | 0.9% | 3.2% | 11.0% | 6.4% | 3.5% | ||
| 3Y CAGR | -1.8% | -1.2% | 0.3% | 12.8% | 1.5% | 1.7% | ||
| Latest Twelve Months | -6.1% | -5.3% | -5.5% | -0.5% | 11.6% | -2.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.5% | 31.7% | 25.2% | 50.7% | 43.1% | 26.9% | ||
| Prior Fiscal Year | 28.1% | 30.0% | 19.8% | 54.4% | 41.4% | 19.6% | ||
| Latest Fiscal Year | 26.9% | 28.8% | 19.3% | 47.7% | 41.6% | 23.5% | ||
| Latest Twelve Months | 26.9% | 28.8% | 19.3% | 47.7% | 41.6% | 23.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.0x | 3.0x | 2.5x | 4.0x | 9.5x | 2.6x | ||
| LTM P/E Ratio | 11.1x | 10.4x | 13.1x | 8.4x | 22.8x | 11.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.5x | 3.0x | 9.5x | |||||
| Historical LTM P/S Ratio | 2.6x | 2.9x | 3.7x | |||||
| Selected Price / Sales Multiple | 2.7x | 2.9x | 3.0x | |||||
| (x) LTM Sales | 25,097 | 25,097 | 25,097 | |||||
| (=) Equity Value | 68,016 | 71,595 | 75,175 | |||||
| (/) Shares Outstanding | 1,558.0 | 1,558.0 | 1,558.0 | |||||
| Implied Value Range | 43.66 | 45.95 | 48.25 | |||||
| FX Rate: USD/MXN | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 894.14 | 941.20 | 988.26 | 874.33 | ||||
| Upside / (Downside) | 2.3% | 7.6% | 13.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RF | GSBC | CFG | PFBC | FFIN | USB * | |
| Value of Common Equity | 19,676 | 642 | 17,909 | 1,103 | 5,102 | 66,509 | |
| (/) Shares Outstanding | 905.5 | 11.6 | 437.1 | 13.2 | 142.0 | 1,558.0 | |
| Implied Stock Price | 21.73 | 55.37 | 40.97 | 83.66 | 35.92 | 42.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 | |
| Implied Stock Price (Trading Cur) | 21.73 | 55.37 | 40.97 | 83.66 | 35.92 | 874.33 | |
| Trading Currency | USD | USD | USD | USD | USD | MXN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.05 | |