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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.2x - 11.3x | 10.7x |
| Selected Fwd P/E Multiple | 9.9x - 11.0x | 10.4x |
| Fair Value | $200.59 - $221.71 | $211.15 |
| Upside | -20.7% - -12.4% | -16.6% |
| Benchmarks | - | Full Ticker |
| Cadence Bank | - | NYSE:CADE |
| Citizens Financial Group, Inc. | - | NYSE:CFG |
| Western Alliance Bancorporation | - | NYSE:WAL |
| First Interstate BancSystem, Inc. | - | NasdaqGS:FIBK |
| OceanFirst Financial Corp. | - | NasdaqGS:OCFC |
| JPMorgan Chase & Co. | - | NYSE:JPM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CADE | CFG | WAL | FIBK | OCFC | JPM | |||
| NYSE:CADE | NYSE:CFG | NYSE:WAL | NasdaqGS:FIBK | NasdaqGS:OCFC | NYSE:JPM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.0% | -4.4% | 9.2% | 4.5% | 1.6% | 10.4% | ||
| 3Y CAGR | 44.8% | -14.6% | -4.7% | 5.6% | -3.3% | 6.9% | ||
| Latest Twelve Months | 1289.6% | 7.7% | 7.0% | -16.1% | -11.8% | 20.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 30.1% | 25.0% | 38.2% | 25.2% | 27.7% | 33.2% | ||
| Prior Fiscal Year | -0.5% | 19.8% | 27.8% | 25.9% | 25.9% | 32.8% | ||
| Latest Fiscal Year | 29.9% | 19.3% | 25.7% | 24.3% | 25.6% | 34.1% | ||
| Latest Twelve Months | 30.6% | 19.8% | 26.1% | 23.4% | 24.0% | 34.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.3x | 2.4x | 2.7x | 3.1x | 2.6x | 4.2x | ||
| LTM P/E Ratio | 10.7x | 12.0x | 10.3x | 13.1x | 11.0x | 12.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.3x | 11.0x | 13.1x | |||||
| Historical LTM P/E Ratio | 9.7x | 11.2x | 16.3x | |||||
| Selected P/E Multiple | 10.2x | 10.7x | 11.3x | |||||
| (x) LTM Net Income | 58,243 | 58,243 | 58,243 | |||||
| (=) Equity Value | 594,326 | 625,607 | 656,887 | |||||
| (/) Shares Outstanding | 2,779.1 | 2,779.1 | 2,779.1 | |||||
| Implied Value Range | 213.86 | 225.11 | 236.37 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 213.86 | 225.11 | 236.37 | 253.08 | ||||
| Upside / (Downside) | -15.5% | -11.1% | -6.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CADE | CFG | WAL | FIBK | OCFC | JPM | |
| Value of Common Equity | 5,654 | 16,964 | 8,118 | 2,829 | 972 | 703,333 | |
| (/) Shares Outstanding | 184.0 | 433.6 | 109.0 | 104.9 | 58.4 | 2,779.1 | |
| Implied Stock Price | 30.72 | 39.12 | 74.47 | 26.97 | 16.64 | 253.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 30.72 | 39.12 | 74.47 | 26.97 | 16.64 | 253.08 | |
| 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 | |