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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1.1x - 1.3x | 1.2x |
Selected Fwd Ps Multiple | 0.9x - 1.0x | 0.9x |
Fair Value | $16.94 - $18.73 | $17.83 |
Upside | -5.9% - 4.0% | -0.9% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Pinnacle Bancshares, Inc. | - | OTCPK:PCLB |
First National Bank Alaska | - | OTCPK:FBAK |
JBT Bancorp, Inc. | - | OTCPK:JBTC |
University Bancorp, Inc. | - | OTCPK:UNIB |
Lake Shore Bancorp, Inc. | - | NasdaqGM:LSBK |
Community Investors Bancorp, Inc. | - | OTCPK:CIBN |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
PCLB | FBAK | JBTC | UNIB | LSBK | CIBN | |||
OTCPK:PCLB | OTCPK:FBAK | OTCPK:JBTC | OTCPK:UNIB | NasdaqGM:LSBK | OTCPK:CIBN | |||
Historical Sales Growth | ||||||||
5Y CAGR | NM- | 4.6% | 7.8% | 8.5% | 4.6% | 6.5% | ||
3Y CAGR | 0.9% | 7.5% | 5.6% | -8.2% | 1.8% | -8.5% | ||
Latest Twelve Months | 1.4% | 9.6% | 4.6% | 17.4% | -3.6% | 19.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 33.4% | 35.5% | 22.1% | 13.5% | 21.0% | 9.8% | ||
Prior Fiscal Year | 33.2% | 33.1% | 22.7% | 6.0% | 17.2% | 7.0% | ||
Latest Fiscal Year | 30.6% | 34.5% | 21.4% | 10.1% | 19.1% | 9.7% | ||
Latest Twelve Months | 30.7% | 35.7% | 22.0% | 10.1% | 19.3% | 10.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 2.1x | 3.9x | 1.8x | 0.8x | 3.3x | 1.2x | ||
LTM P/E Ratio | 7.0x | 11.1x | 8.1x | 7.8x | 16.9x | 11.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.8x | 2.1x | 3.9x | |||||
Historical LTM P/S Ratio | 1.0x | 1.0x | 1.1x | |||||
Selected Price / Sales Multiple | 1.1x | 1.2x | 1.3x | |||||
(x) LTM Sales | 12 | 12 | 12 | |||||
(=) Equity Value | 14 | 15 | 16 | |||||
(/) Shares Outstanding | 0.8 | 0.8 | 0.8 | |||||
Implied Value Range | 17.79 | 18.73 | 19.66 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 17.79 | 18.73 | 19.66 | 18.00 | ||||
Upside / (Downside) | -1.2% | 4.0% | 9.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PCLB | FBAK | JBTC | UNIB | LSBK | CIBN | |
Value of Common Equity | 29 | 789 | 64 | 81 | 84 | 14 | |
(/) Shares Outstanding | 0.9 | 3.2 | 2.4 | 5.2 | 5.7 | 0.8 | |
Implied Stock Price | 32.01 | 249.00 | 26.50 | 15.70 | 14.81 | 18.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 32.01 | 249.00 | 26.50 | 15.70 | 14.81 | 18.00 | |
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 |