BANR Valuation

Banner Corp

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62.260

-0.25(-0.400%)1D

Overview
Forecast
Valuation
Earnings

BANR Relative Valuation

BANR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BANR is overvalued; if below, it's undervalued.

Historical Valuation

Banner Corp (BANR) is now in the Fair zone, suggesting that its current forward PE ratio of 11.13 is considered Fairly compared with the five-year average of 11.02. The fair price of Banner Corp (BANR) is between 58.03 to 74.56 according to relative valuation methord.

Relative Value

Fair Zone

58.03-74.56

Current Price：62.51

Fair

11.13

Trailing

Forward

0.00

EV/EBITDA

Banner Corp. (BANR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Banner Corp. (BANR) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.09

Banner Corp. (BANR) has a current PS of 3.09. The 5-year average PS is 3.04. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 2.58, Fairly Valued between 3.50 and 2.58, Overvalued between 3.50 and 3.95, and Strongly Overvalued above 3.95. The current Forward PS of 3.09 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Banner Corp. (BANR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Banner Corp. (BANR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Banner Corp (BANR) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -3.14% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -0.82% higher. Banner Corp (BANR) has a Forward Free Cash Flow (FCF) yield of approximately 12.31%. Compared to its 3-year average FCF yield of 11.25%, the current FCF yield is approximately 9.43% lower. Relative to its 5-year average FCF yield of 11.60% , the current FCF yield is about 6.10% lower.

1.16

P/B

Median3y

1.20

Median5y

1.17

12.31

FCF Yield

Median3y

11.25

Median5y

11.60

Competitors Valuation Multiple

The average P/S ratio for BANR's competitors is 3.71, providing a benchmark for relative valuation. Banner Corp Corp (BANR) exhibits a P/S ratio of 3.09, which is -16.83% above the industry average. Given its robust revenue growth of 8.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Stock Yards Bancorp Inc

Pacific Premier Bancorp Inc

First Financial Bancorp

First Bancorp (North Carolina)

4.38

16.53%

2.04B

Performance Decomposition

Market capitalization of BANR increased by 8.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 132.65M to 144.36M.

The secondary factor is the Margin Expansion, contributed 5.07%to the performance.

Overall, the performance of BANR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.83%

132.65M → 144.36M

Revenue Growth

5.07%

30.00 → 31.52

Margin Expansion

-5.63%

12.62 → 11.91

P/E Change

8.27%