BHRB Valuation

Burke & Herbert Financial Services Corp

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57.180

+0.74(1.311%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 2.44 is considered Undervalued compared with the five-year average of 2.91. The fair price of Burke & Herbert Financial Services Corp (BHRB) is between 60.54 to 70.72 according to relative valuation methord. Compared to the current price of 57.18 USD , Burke & Herbert Financial Services Corp is Undervalued By 5.54%.

Relative Value

Fair Zone

60.54-70.72

Current Price：57.18

5.54%

Undervalued

7.65

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.

2.44

Burke & Herbert Financial Services Corp. (BHRB) has a current PS of 2.44. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below -1.54, Undervalued between -1.54 and -0.34, Fairly Valued between 2.05 and -0.34, Overvalued between 2.05 and 3.24, and Strongly Overvalued above 3.24. The current Forward PS of 2.44 falls within the 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 1.10. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -24.53% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about -12.75% 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 4.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.98% , the current FCF yield is about -100.00% lower.

1.10

P/B

Median3y

1.46

Median5y

1.26

0.00

FCF Yield

Median3y

4.77

Median5y

3.98

Competitors Valuation Multiple

The average P/S ratio for BHRB's competitors is 2.80, providing a benchmark for relative valuation. Burke & Herbert Financial Services Corp Corp (BHRB) exhibits a P/S ratio of 2.44, which is -12.78% above the industry average. Given its robust revenue growth of 217.46%, 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

Southside Bancshares Inc

Amalgamated Financial Corp

Univest Financial Corp

First Mid Bancshares Inc

Tompkins Financial Corp

2.61

13.14%

899.66M

Performance Decomposition

Market capitalization of BHRB decreased by 13.68% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 25.70M to 81.60M.

The secondary factor is the Margin Expansion, contributed 64.40%to the performance.

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

217.46%

25.70M → 81.60M

Revenue Growth

64.40%

20.28 → 33.34

Margin Expansion

-295.54%

-3.86 → 7.55

P/E Change

-13.68%