BBT Relative Valuation
BBT'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, BBT is overvalued; if below, it's undervalued.
Historical Valuation
Beacon Financial Corp (BBT) is now in the Fair zone, suggesting that its current forward PE ratio of 7.63 is considered Fairly compared with the five-year average of 4.66. The fair price of Beacon Financial Corp (BBT) is between 12.76 to 31.92 according to relative valuation methord.
Relative Value
Fair Zone
12.76-31.92
Current Price：26.56
Fair
7.63
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Beacon Financial Corp. (BBT) 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
Beacon Financial Corp. (BBT) 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.
2.37
PS
Beacon Financial Corp. (BBT) has a current PS of 2.37. The 5-year average PS is 2.18. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.70, Fairly Valued between 2.66 and 1.70, Overvalued between 2.66 and 3.15, and Strongly Overvalued above 3.15. The current Forward PS of 2.37 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Beacon Financial Corp. (BBT) 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
Beacon Financial Corp. (BBT) 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.
Beacon Financial Corp (BBT) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately -18.46% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -18.46% higher. Beacon Financial Corp (BBT) has a Forward Free Cash Flow (FCF) yield of approximately 4.24%. Compared to its 3-year average FCF yield of 5.61%, the current FCF yield is approximately -24.41% lower. Relative to its 5-year average FCF yield of 5.61% , the current FCF yield is about -24.41% lower.
0.92
P/B
Median3y
1.13
Median5y
1.13
4.24
FCF Yield
Median3y
5.61
Median5y
5.61
Competitors Valuation Multiple
The average P/S ratio for BBT's competitors is 2.79, providing a benchmark for relative valuation. Beacon Financial Corp Corp (BBT) exhibits a P/S ratio of 2.37, which is -15.1% above the industry average. Given its robust revenue growth of 37.84%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BBT decreased by 9.69% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 111.38 to 278.04.
The secondary factor is the Revenue Growth, contributed 37.84%to the performance.
Overall, the performance of BBT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Beacon Financial Corp (BBT) currently overvalued or undervalued?
Beacon Financial Corp (BBT) is now in the Fair zone, suggesting that its current forward PE ratio of 7.63 is considered Fairly compared with the five-year average of 4.66. The fair price of Beacon Financial Corp (BBT) is between 12.76 to 31.92 according to relative valuation methord.
What is Beacon Financial Corp (BBT) fair value?
BBT'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. The fair price of Beacon Financial Corp (BBT) is between 12.76 to 31.92 according to relative valuation methord.
How does BBT's valuation metrics compare to the industry average?
The average P/S ratio for BBT's competitors is 2.79, providing a benchmark for relative valuation. Beacon Financial Corp Corp (BBT) exhibits a P/S ratio of 2.37, which is -15.10% above the industry average. Given its robust revenue growth of 37.84%, this premium appears sustainable.
What is the current P/B ratio for Beacon Financial Corp (BBT) as of Jan 08 2026?
As of Jan 08 2026, Beacon Financial Corp (BBT) has a P/B ratio of 0.92. This indicates that the market values BBT at 0.92 times its book value.
What is the current FCF Yield for Beacon Financial Corp (BBT) as of Jan 08 2026?
As of Jan 08 2026, Beacon Financial Corp (BBT) has a FCF Yield of 4.24%. This means that for every dollar of Beacon Financial Corp’s market capitalization, the company generates 4.24 cents in free cash flow.
What is the current Forward P/E ratio for Beacon Financial Corp (BBT) as of Jan 08 2026?
As of Jan 08 2026, Beacon Financial Corp (BBT) has a Forward P/E ratio of 7.63. This means the market is willing to pay $7.63 for every dollar of Beacon Financial Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Beacon Financial Corp (BBT) as of Jan 08 2026?
As of Jan 08 2026, Beacon Financial Corp (BBT) has a Forward P/S ratio of 2.37. This means the market is valuing BBT at $2.37 for every dollar of expected revenue over the next 12 months.