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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.1x - 2.3x | 2.2x |
| Selected Fwd Ps Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | $10.54 - $11.65 | $11.10 |
| Upside | 1.4% - 12.0% | 6.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Uwharrie Capital Corp | - | OTCPK:UWHR |
| Skyline Bankshares, Inc. | - | OTCPK:SLBK |
| CoastalSouth Bancshares, Inc. | - | OTCPK:COSO |
| FineMark Holdings, Inc. | - | OTCPK:FNBT |
| Dogwood State Bank | - | OTCPK:DSBX |
| Coastal Carolina Bancshares, Inc. | - | OTCPK:CCNB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| UWHR | SLBK | COSO | FNBT | DSBX | CCNB | |||
| OTCPK:UWHR | OTCPK:SLBK | OTCPK:COSO | OTCPK:FNBT | OTCPK:DSBX | OTCPK:CCNB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.7% | 7.2% | 18.5% | 6.2% | 43.2% | 16.4% | ||
| 3Y CAGR | -0.6% | 6.5% | 11.9% | -1.8% | NM- | 10.3% | ||
| Latest Twelve Months | 11.0% | 7.1% | -2.9% | 8.8% | 39.0% | 12.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 20.0% | 22.1% | 26.2% | 18.9% | 12.5% | 26.2% | ||
| Prior Fiscal Year | 19.8% | 22.8% | 34.3% | 6.1% | 21.9% | 27.7% | ||
| Latest Fiscal Year | 20.7% | 16.3% | 31.6% | 5.6% | 8.7% | 25.7% | ||
| Latest Twelve Months | 20.7% | 16.3% | 31.6% | 5.6% | 8.7% | 25.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.3x | 1.5x | 3.0x | 3.4x | 5.0x | 2.0x | ||
| LTM P/E Ratio | 6.5x | 9.5x | 9.4x | 61.7x | 57.1x | 7.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.3x | 3.0x | 5.0x | |||||
| Historical LTM P/S Ratio | 2.0x | 2.0x | 2.1x | |||||
| Selected Price / Sales Multiple | 2.1x | 2.2x | 2.3x | |||||
| (x) LTM Sales | 33 | 33 | 33 | |||||
| (=) Equity Value | 70 | 73 | 77 | |||||
| (/) Shares Outstanding | 6.3 | 6.3 | 6.3 | |||||
| Implied Value Range | 11.08 | 11.67 | 12.25 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.08 | 11.67 | 12.25 | 10.40 | ||||
| Upside / (Downside) | 6.6% | 12.2% | 17.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UWHR | SLBK | COSO | FNBT | DSBX | CCNB | |
| Value of Common Equity | 61 | 71 | 206 | 313 | 335 | 65 | |
| (/) Shares Outstanding | 7.1 | 5.7 | 10.3 | 12.2 | 23.4 | 6.3 | |
| Implied Stock Price | 8.55 | 12.50 | 20.01 | 25.60 | 14.35 | 10.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.55 | 12.50 | 20.01 | 25.60 | 14.35 | 10.40 | |
| 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 | |