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觀察名單
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Sierra Bancorp
NASDAQGS:BSRR
美國 / 財務狀況 / 銀行
貨幣
$
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
25.42
USD
公允價值
26.19
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
8.4x - 9.3x
8.9x
Selected Fwd P/E Multiple
8.1x - 8.9x
8.5x
Fair Value
$24.88 - $27.50
$26.19
Upside
-2.1% - 8.2%
3.0%
Benchmarks
-
Full Ticker
Mercantile Bank Corporation
-
NasdaqGS:MBWM
Unity Bancorp, Inc.
-
NasdaqGM:UNTY
SmartFinancial, Inc.
-
NYSE:SMBK
Investar Holding Corporation
-
NasdaqGM:ISTR
MVB Financial Corp.
-
NasdaqCM:MVBF
Sierra Bancorp
-
NasdaqGS:BSRR
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
25.42
USD
公允價值
26.19
USD
看漲
3.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
MBWM
UNTY
SMBK
ISTR
MVBF
BSRR
NasdaqGS:MBWM
NasdaqGM:UNTY
NYSE:SMBK
NasdaqGM:ISTR
NasdaqCM:MVBF
NasdaqGS:BSRR
Historical Net Income Growth
5Y CAGR
10.0%
11.9%
6.4%
4.0%
-5.1%
2.4%
3Y CAGR
10.5%
4.7%
1.3%
36.4%
-19.3%
-1.9%
Latest Twelve Months
-3.2%
4.4%
26.4%
21.4%
-10.5%
16.4%
Historical Net Income Profit Margin
5 Year Average Margin
33.4%
38.7%
23.8%
21.6%
21.4%
27.8%
Prior Fiscal Year
37.7%
39.7%
19.1%
20.1%
15.4%
25.0%
Latest Fiscal Year
35.5%
40.2%
21.7%
23.5%
13.5%
27.6%
Latest Twelve Months
35.5%
40.2%
21.7%
23.5%
13.5%
27.6%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
2.9x
3.8x
2.8x
1.9x
1.4x
2.4x
LTM P/E Ratio
8.0x
9.4x
13.0x
8.1x
10.6x
8.6x
Low
Mid
High
Benchmark LTM P/E Ratio
8.0x
9.4x
13.0x
Historical LTM P/E Ratio
8.6x
9.2x
10.2x
Selected P/E Multiple
8.4x
8.9x
9.3x
(x) LTM Net Income
41
41
41
(=) Equity Value
341
359
377
(/) Shares Outstanding
13.8
13.8
13.8
Implied Value Range
24.75
26.06
27.36
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
24.75
26.06
27.36
25.42
Upside / (Downside)
-2.6%
2.5%
7.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
MBWM
UNTY
SMBK
ISTR
MVBF
BSRR
Value of Common Equity
640
390
470
163
212
351
(/) Shares Outstanding
16.2
10.1
17.0
9.8
12.9
13.8
Implied Stock Price
39.45
38.73
27.60
16.60
16.39
25.42
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
39.45
38.73
27.60
16.60
16.39
25.42
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
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