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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.6x - 8.4x | 8.0x |
| Selected Fwd P/E Multiple | 6.9x - 7.6x | 7.3x |
| Fair Value | $6.26 - $6.92 | $6.59 |
| Upside | -16.0% - -7.2% | -11.6% |
| Benchmarks | - | Full Ticker |
| Secure Trust Bank PLC | - | LSE:STB |
| Arbuthnot Banking Group PLC | - | AIM:ARBB |
| Close Brothers Group plc | - | LSE:CBG |
| Metro Bank Holdings PLC | - | LSE:MTRO |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | - | LSE:0FMO |
| NatWest Group plc | - | OTCPK:RBSP.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| STB | ARBB | CBG | MTRO | 0FMO | RBSP.F | |||
| LSE:STB | AIM:ARBB | LSE:CBG | LSE:MTRO | LSE:0FMO | OTCPK:RBSP.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -8.7% | 32.1% | -14.9% | NM- | 18.2% | 9.1% | ||
| 3Y CAGR | -13.9% | 54.1% | -23.8% | NM- | 24.0% | 21.3% | ||
| Latest Twelve Months | -2.5% | -47.0% | -172.2% | 750.3% | 27.8% | 15.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.1% | 10.9% | 13.8% | -27.3% | 16.5% | 25.5% | ||
| Prior Fiscal Year | 18.6% | 19.8% | 10.1% | 5.7% | 24.1% | 31.8% | ||
| Latest Fiscal Year | 13.9% | 14.2% | 9.6% | 10.7% | 34.0% | 30.9% | ||
| Latest Twelve Months | 15.8% | 9.5% | -10.7% | 23.3% | 34.6% | 32.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.5x | 1.0x | 0.8x | 1.6x | 3.6x | 3.0x | ||
| LTM P/E Ratio | 9.8x | 10.1x | -7.9x | 7.0x | 10.4x | 9.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -7.9x | 9.8x | 10.4x | |||||
| Historical LTM P/E Ratio | 4.2x | 10.1x | 26.5x | |||||
| Selected P/E Multiple | 7.6x | 8.0x | 8.4x | |||||
| (x) LTM Net Income | 4,838 | 4,838 | 4,838 | |||||
| (=) Equity Value | 36,857 | 38,797 | 40,737 | |||||
| (/) Shares Outstanding | 8,069.1 | 8,069.1 | 8,069.1 | |||||
| Implied Value Range | 4.57 | 4.81 | 5.05 | |||||
| FX Rate: GBP/USD | 0.7 | 0.7 | 0.7 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.20 | 6.52 | 6.85 | 7.46 | ||||
| Upside / (Downside) | -17.0% | -12.6% | -8.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STB | ARBB | CBG | MTRO | 0FMO | RBSP.F | |
| Value of Common Equity | 218 | 165 | 769 | 765 | 92,553 | 44,383 | |
| (/) Shares Outstanding | 19.1 | 16.3 | 149.0 | 673.1 | 1,250.0 | 8,069.1 | |
| Implied Stock Price | 11.45 | 10.10 | 5.16 | 1.14 | 74.04 | 5.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.74 | |
| Implied Stock Price (Trading Cur) | 11.45 | 10.10 | 5.16 | 1.14 | 74.04 | 7.46 | |
| Trading Currency | GBP | GBP | GBP | GBP | PLN | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.74 | |