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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 3.1x - 3.4x | 3.3x |
Selected Fwd Ps Multiple | 2.7x - 2.9x | 2.8x |
Fair Value | €42.91 - €47.42 | €45.17 |
Upside | -15.9% - -7.0% | -11.4% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
FB Financial Corporation | - | NYSE:FBK |
BankUnited, Inc. | - | NYSE:BKU |
Renasant Corporation | - | NYSE:RNST |
U.S. Bancorp | - | NYSE:USB |
Cullen/Frost Bankers, Inc. | - | NYSE:CFR |
Hancock Whitney Corporation | - | DB:HH1 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
FBK | BKU | RNST | USB | CFR | HH1 | |||
NYSE:FBK | NYSE:BKU | NYSE:RNST | NYSE:USB | NYSE:CFR | DB:HH1 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 4.6% | 1.5% | 3.7% | 3.5% | 8.4% | 3.6% | ||
3Y CAGR | -10.4% | -1.3% | 2.7% | 1.7% | 13.4% | 0.5% | ||
Latest Twelve Months | 2.2% | 11.1% | 16.0% | 0.8% | 5.4% | 7.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 24.3% | 29.9% | 24.1% | 26.7% | 31.0% | 26.4% | ||
Prior Fiscal Year | 25.3% | 20.1% | 23.5% | 19.6% | 30.1% | 29.4% | ||
Latest Fiscal Year | 26.2% | 23.8% | 27.7% | 23.5% | 28.5% | 33.0% | ||
Latest Twelve Months | 27.4% | 24.6% | 27.8% | 24.9% | 28.7% | 33.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 4.7x | 2.9x | 5.1x | 2.9x | 4.3x | 3.7x | ||
LTM P/E Ratio | 17.1x | 12.0x | 18.3x | 11.8x | 15.0x | 11.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 2.9x | 4.3x | 5.1x | |||||
Historical LTM P/S Ratio | 3.0x | 3.3x | 4.4x | |||||
Selected Price / Sales Multiple | 3.1x | 3.3x | 3.4x | |||||
(x) LTM Sales | 1,401 | 1,401 | 1,401 | |||||
(=) Equity Value | 4,371 | 4,601 | 4,832 | |||||
(/) Shares Outstanding | 85.6 | 85.6 | 85.6 | |||||
Implied Value Range | 51.04 | 53.73 | 56.41 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 43.32 | 45.60 | 47.88 | 51.00 | ||||
Upside / (Downside) | -15.1% | -10.6% | -6.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | FBK | BKU | RNST | USB | CFR | HH1 | |
Value of Common Equity | 2,184 | 2,861 | 3,624 | 74,676 | 8,755 | 5,146 | |
(/) Shares Outstanding | 46.0 | 75.2 | 95.0 | 1,558.0 | 64.3 | 85.6 | |
Implied Stock Price | 47.53 | 38.04 | 38.14 | 47.93 | 136.19 | 60.08 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |
Implied Stock Price (Trading Cur) | 47.53 | 38.04 | 38.14 | 47.93 | 136.19 | 51.00 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |