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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.4x - 2.6x | 2.5x |
| Selected Fwd Ps Multiple | 2.0x - 2.2x | 2.1x |
| Fair Value | $31.79 - $35.14 | $33.46 |
| Upside | 16.6% - 28.9% | 22.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| KeyCorp | - | NYSE:KEY |
| Bank First Corporation | - | NasdaqCM:BFC |
| Mercantile Bank Corporation | - | NasdaqGS:MBWM |
| Old National Bancorp | - | NasdaqGS:ONB |
| MidWestOne Financial Group, Inc. | - | NasdaqGS:MOFG |
| First Internet Bancorp | - | NasdaqGS:INBK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| KEY | BFC | MBWM | ONB | MOFG | INBK | |||
| NYSE:KEY | NasdaqCM:BFC | NasdaqGS:MBWM | NasdaqGS:ONB | NasdaqGS:MOFG | NasdaqGS:INBK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -6.9% | 15.5% | 8.4% | 17.2% | -18.4% | 9.8% | ||
| 3Y CAGR | -18.0% | 12.7% | 6.7% | 28.3% | -33.5% | -0.2% | ||
| Latest Twelve Months | -28.1% | -11.6% | 2.8% | 0.0% | -61.4% | 39.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.2% | 39.0% | 33.4% | 29.9% | 3.9% | 28.2% | ||
| Prior Fiscal Year | 13.9% | 41.4% | 37.7% | 32.1% | 13.3% | 10.0% | ||
| Latest Fiscal Year | -7.2% | 41.2% | 35.5% | 29.7% | -99.6% | 21.5% | ||
| Latest Twelve Months | -7.2% | 41.2% | 35.5% | 29.7% | -99.6% | 21.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 4.3x | 6.5x | 3.2x | 3.9x | 10.3x | 2.0x | ||
| LTM P/E Ratio | -59.8x | 15.7x | 9.1x | 13.1x | -10.3x | 9.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.2x | 4.3x | 10.3x | |||||
| Historical LTM P/S Ratio | 1.9x | 2.4x | 4.0x | |||||
| Selected Price / Sales Multiple | 2.4x | 2.5x | 2.6x | |||||
| (x) LTM Sales | 118 | 118 | 118 | |||||
| (=) Equity Value | 282 | 297 | 311 | |||||
| (/) Shares Outstanding | 8.7 | 8.7 | 8.7 | |||||
| Implied Value Range | 32.40 | 34.10 | 35.81 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 32.40 | 34.10 | 35.81 | 27.27 | ||||
| Upside / (Downside) | 18.8% | 25.1% | 31.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KEY | BFC | MBWM | ONB | MOFG | INBK | |
| Value of Common Equity | 18,312 | 1,022 | 722 | 6,848 | 624 | 237 | |
| (/) Shares Outstanding | 1,105.1 | 10.0 | 16.2 | 319.0 | 20.8 | 8.7 | |
| Implied Stock Price | 16.57 | 102.22 | 44.49 | 21.47 | 29.96 | 27.27 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.57 | 102.22 | 44.49 | 21.47 | 29.96 | 27.27 | |
| 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 | |