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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 0.9x - 1.3x | 1.2x |
| Fair Value | $52.65 - $58.20 | $55.43 |
| Upside | 1.2% - 11.9% | 6.6% |
| Benchmarks | - | Full Ticker |
| Pacific Premier Bancorp, Inc. | - | NasdaqGS:PPBI |
| International Bancshares Corporation | - | NasdaqGS:IBOC |
| Valley National Bancorp | - | NasdaqGS:VLY |
| Republic Bancorp, Inc. | - | NasdaqGS:RBCA.A |
| First Interstate BancSystem, Inc. | - | NasdaqGS:FIBK |
| Hancock Whitney Corporation | - | NasdaqGS:HWC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PPBI | IBOC | VLY | RBCA.A | FIBK | HWC | |||
| NasdaqGS:PPBI | NasdaqGS:IBOC | NasdaqGS:VLY | NasdaqGS:RBCA.A | NasdaqGS:FIBK | NasdaqGS:HWC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -0.3% | 14.8% | 3.9% | 2.0% | 4.5% | 7.3% | ||
| 3Y CAGR | -22.6% | 17.2% | -8.0% | 5.0% | 5.6% | 0.3% | ||
| Latest Twelve Months | 989.9% | -0.6% | -15.3% | 27.1% | -12.2% | 26.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.8% | 43.9% | 30.3% | 30.4% | 25.4% | 26.4% | ||
| Prior Fiscal Year | 6.5% | 51.5% | 26.5% | 29.1% | 25.9% | 29.4% | ||
| Latest Fiscal Year | 25.6% | 51.0% | 23.6% | 30.7% | 24.3% | 33.0% | ||
| Latest Twelve Months | NA | 51.0% | NA | 32.9% | 24.3% | 33.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 6.3% | 13.1% | 8.3% | 10.8% | 8.1% | 10.1% | ||
| Prior Fiscal Year | 1.0% | 18.3% | 7.6% | 10.2% | 8.2% | 10.9% | ||
| Latest Twelve Months | 4.9% | 15.6% | 5.4% | 12.0% | 6.9% | 11.7% | ||
| Next Fiscal Year | 4.5% | #NUM! | 7.2% | 12.0% | 7.7% | 11.0% | ||
| Two Fiscal Years Forward | 5.1% | 14.2% | 8.5% | 10.3% | 8.4% | 10.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.4x | 4.7x | 3.2x | 3.6x | 3.1x | 3.2x | ||
| Price / LTM EPS | 13.8x | 9.3x | 13.1x | 11.1x | 12.8x | 9.5x | ||
| Price / Book | 0.7x | 1.4x | 0.7x | 1.3x | 0.9x | 1.1x | ||
| Price / Fwd Book | 0.7x | 1.4x | 0.7x | 1.2x | 0.9x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 0.9x | 1.4x | |||||
| Historical P/B Ratio | 0.9x | 1.2x | 1.3x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 4,183 | 4,183 | 4,183 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PPBI | IBOC | VLY | RBCA.A | FIBK | HWC | |
| Value of Common Equity | 2,000 | 3,800 | 4,811 | 1,308 | 2,890 | 4,475 | |
| (/) Shares Outstanding | 97.1 | 62.2 | 560.0 | 19.5 | 103.2 | 86.0 | |
| Implied Stock Price | 20.60 | 61.08 | 8.59 | 67.01 | 28.00 | 52.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.60 | 61.08 | 8.59 | 67.01 | 28.00 | 52.01 | |
| 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 | |