BHRB Valuation

Burke & Herbert Financial Services Corp

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60.420

-0.48(-0.788%)1D

BHRB Relative Valuation

BHRB'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, BHRB is overvalued; if below, it's undervalued.

Historical Valuation

Burke & Herbert Financial Services Corp (BHRB) is now in the Fair zone, suggesting that its current forward PS ratio of 60.90 is considered Fairly compared with the five-year average of 3.33. The fair price of Burke & Herbert Financial Services Corp (BHRB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：60.42

Fair

8.07

Trailing

Forward

0.00

EV/EBITDA

Burke & Herbert Financial Services Corp. (BHRB) 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.

0.00

EV/EBIT

Burke & Herbert Financial Services Corp. (BHRB) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

60.90

Burke & Herbert Financial Services Corp. (BHRB) has a current PS of 60.90. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below -8.85, Undervalued between -8.85 and -3.74, Fairly Valued between 6.50 and -3.74, Overvalued between 6.50 and 11.61, and Strongly Overvalued above 11.61. The current Forward PS of 60.90 falls within the Strongly Overvalued range.

0.00

P/OCF

Burke & Herbert Financial Services Corp. (BHRB) 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

Burke & Herbert Financial Services Corp. (BHRB) 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.

Burke & Herbert Financial Services Corp (BHRB) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 7.78% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about 10.06% higher. Burke & Herbert Financial Services Corp (BHRB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.84% , the current FCF yield is about -100.00% lower.

1.13

P/B

Median3y

1.05

Median5y

1.02

0.00

FCF Yield

Median3y

6.07

Median5y

4.84

Competitors Valuation Multiple

The average P/S ratio for BHRB's competitors is 44.88, providing a benchmark for relative valuation. Burke & Herbert Financial Services Corp Corp (BHRB) exhibits a P/S ratio of 60.90, which is 35.68% above the industry average. Given its robust revenue growth of 25.35%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BHRB.O

Burke & Herbert Financial Services Corp

First Mid Bancshares Inc

Tompkins Financial Corp

Southside Bancshares Inc

Univest Financial Corp

29.56

15.86%

838.04M

Performance Decomposition

Market capitalization of BHRB decreased by 11.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.36 to 7.18.

The secondary factor is the Revenue Growth, contributed 25.35%to the performance.

Overall, the performance of BHRB in the past 1 year is driven by P/E Change. Which is more unsustainable.

25.35%

67.60M → 84.74M

Revenue Growth

-240.95%

-25.03 → 35.28

Margin Expansion

204.26%

2.36 → 7.18

P/E Change

-11.34%