BKU Valuation

BankUnited Inc

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39.490

+1.34(3.512%)1D

Overview
Forecast
Valuation
Earnings

BKU Relative Valuation

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

Historical Valuation

BankUnited Inc (BKU) is now in the Fair zone, suggesting that its current forward PE ratio of 11.06 is considered Fairly compared with the five-year average of 10.51. The fair price of BankUnited Inc (BKU) is between 36.19 to 45.61 according to relative valuation methord.

Relative Value

Fair Zone

36.19-45.61

Current Price：38.15

Fair

11.06

Trailing

Forward

0.00

EV/EBITDA

BankUnited Inc. (BKU) 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

BankUnited Inc. (BKU) 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.

2.54

BankUnited Inc. (BKU) has a current PS of 2.54. The 5-year average PS is 2.84. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 1.98, Fairly Valued between 3.70 and 1.98, Overvalued between 3.70 and 4.56, and Strongly Overvalued above 4.56. The current Forward PS of 2.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

BankUnited Inc. (BKU) 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

BankUnited Inc. (BKU) 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.

BankUnited Inc (BKU) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 8.67% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -4.06% higher. BankUnited Inc (BKU) has a Forward Free Cash Flow (FCF) yield of approximately 12.82%. Compared to its 3-year average FCF yield of 31.05%, the current FCF yield is approximately -58.71% lower. Relative to its 5-year average FCF yield of 31.88% , the current FCF yield is about -59.78% lower.

0.97

P/B

Median3y

0.89

Median5y

1.01

12.74

FCF Yield

Median3y

31.05

Median5y

31.88

Performance Decomposition

Market capitalization of BKU increased by 7.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 26.57 to 31.12.

The secondary factor is the Revenue Growth, contributed 9.26%to the performance.

Overall, the performance of BKU in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.26%

202.26M → 220.97M

Revenue Growth

17.12%

26.57 → 31.12

Margin Expansion

-18.91%

13.81 → 11.20

P/E Change

7.47%