Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.7x - 11.9x | 11.3x |
| Selected Fwd P/E Multiple | 9.1x - 10.0x | 9.5x |
| Fair Value | $32.61 - $36.04 | $34.32 |
| Upside | -10.1% - -0.6% | -5.4% |
| Benchmarks | - | Full Ticker |
| CB Financial Services, Inc. | - | NasdaqGM:CBFV |
| Enterprise Financial Services Corp | - | NasdaqGS:EFSC |
| City Holding Company | - | NasdaqGS:CHCO |
| LINKBANCORP, Inc. | - | NasdaqCM:LNKB |
| Home Bancshares, Inc. (Conway, AR) | - | NYSE:HOMB |
| Capital City Bank Group, Inc. | - | NasdaqGS:CCBG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CBFV | EFSC | CHCO | LNKB | HOMB | CCBG | |||
| NasdaqGM:CBFV | NasdaqGS:EFSC | NasdaqGS:CHCO | NasdaqCM:LNKB | NYSE:HOMB | NasdaqGS:CCBG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.5% | 14.4% | 5.6% | 45.6% | 6.8% | 11.4% | ||
| 3Y CAGR | 2.9% | 10.9% | 10.0% | 349.3% | 8.0% | 16.6% | ||
| Latest Twelve Months | -54.4% | -4.6% | -1.3% | 319.0% | 7.0% | 12.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.5% | 33.2% | 39.6% | 8.4% | 40.2% | 20.6% | ||
| Prior Fiscal Year | 32.8% | 32.5% | 39.5% | -39.2% | 40.0% | 23.7% | ||
| Latest Fiscal Year | 25.2% | 29.9% | 39.8% | 24.2% | 41.5% | 22.9% | ||
| Latest Twelve Months | NA | 29.9% | 39.8% | 24.2% | 42.3% | 22.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.0x | 3.1x | 5.8x | 2.3x | 5.6x | 2.6x | ||
| LTM P/E Ratio | 14.3x | 10.5x | 14.6x | 9.3x | 13.2x | 10.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.3x | 13.2x | 14.6x | |||||
| Historical LTM P/E Ratio | 10.0x | 12.7x | 18.3x | |||||
| Selected P/E Multiple | 10.7x | 11.3x | 11.9x | |||||
| (x) LTM Net Income | 57 | 57 | 57 | |||||
| (=) Equity Value | 614 | 647 | 679 | |||||
| (/) Shares Outstanding | 17.1 | 17.1 | 17.1 | |||||
| Implied Value Range | 36.02 | 37.92 | 39.81 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36.02 | 37.92 | 39.81 | 36.27 | ||||
| Upside / (Downside) | -0.7% | 4.5% | 9.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CBFV | EFSC | CHCO | LNKB | HOMB | CCBG | |
| Value of Common Equity | 148 | 1,897 | 1,711 | 245 | 5,498 | 619 | |
| (/) Shares Outstanding | 5.1 | 37.0 | 14.7 | 37.4 | 198.6 | 17.1 | |
| Implied Stock Price | 28.99 | 51.34 | 116.78 | 6.55 | 27.69 | 36.27 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.99 | 51.34 | 116.78 | 6.55 | 27.69 | 36.27 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |