BRBS Valuation

Blue Ridge Bankshares Inc

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3.840

+0.17(4.632%)1D

Overview
Forecast
Valuation
Earnings

BRBS Relative Valuation

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

Historical Valuation

Blue Ridge Bankshares Inc (BRBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Blue Ridge Bankshares Inc (BRBS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.84

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Blue Ridge Bankshares Inc. (BRBS) 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

Blue Ridge Bankshares Inc. (BRBS) 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.

0.00

Blue Ridge Bankshares Inc. (BRBS) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Blue Ridge Bankshares Inc. (BRBS) 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

Blue Ridge Bankshares Inc. (BRBS) 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.

Blue Ridge Bankshares Inc (BRBS) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately 40.21% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about 11.82% higher. Blue Ridge Bankshares Inc (BRBS) has a Forward Free Cash Flow (FCF) yield of approximately 3.84%. Compared to its 3-year average FCF yield of 22.17%, the current FCF yield is approximately -82.68% lower. Relative to its 5-year average FCF yield of 5.75% , the current FCF yield is about -33.20% lower.

0.95

P/B

Median3y

0.67

Median5y

0.85

3.84

FCF Yield

Median3y

22.17

Median5y

5.75

Competitors Valuation Multiple

The average P/S ratio for BRBS's competitors is 2.30, providing a benchmark for relative valuation. Blue Ridge Bankshares Inc Corp (BRBS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -19.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BRBS.A

Blue Ridge Bankshares Inc

Northeast Community Bancorp Inc

Old Point Financial Corp

Loss

-21.12%

212.86M

Performance Decomposition

Market capitalization of BRBS increased by 37.63% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.46K to -6.67K.

The secondary factor is the Revenue Growth, contributed -19.63%to the performance.

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

-19.63%

27.10M → 21.78M

Revenue Growth

-114.10%

-42.20 → 5.95

Margin Expansion

171.36%

-2.46K → -6.67K

P/E Change

37.63%