BSBK Valuation

Bogota Financial Corp

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9.344

-0.056(-0.596%)1D

Overview
Forecast
Valuation
Earnings

BSBK Relative Valuation

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

Historical Valuation

Bogota Financial Corp (BSBK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 26.86 is considered Overvalued compared with the five-year average of 20.65. The fair price of Bogota Financial Corp (BSBK) is between 5.18 to 8.39 according to relative valuation methord. Compared to the current price of 9.40 USD , Bogota Financial Corp is Overvalued By 12.08%.

Relative Value

Fair Zone

5.18-8.39

Current Price：9.40

12.08%

Overvalued

26.86

Trailing

Forward

0.00

EV/EBITDA

Bogota Financial Corp. (BSBK) 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

Bogota Financial Corp. (BSBK) 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

Bogota Financial Corp. (BSBK) 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

Bogota Financial Corp. (BSBK) 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

Bogota Financial Corp. (BSBK) 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.

Bogota Financial Corp (BSBK) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately 10.26% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -0.08% higher. Bogota Financial Corp (BSBK) has a Forward Free Cash Flow (FCF) yield of approximately 0.37%. Compared to its 3-year average FCF yield of 0.33%, the current FCF yield is approximately 11.57% lower. Relative to its 5-year average FCF yield of 2.38% , the current FCF yield is about -84.32% lower.

0.86

P/B

Median3y

0.78

Median5y

0.86

0.37

FCF Yield

Median3y

0.33

Median5y

2.38

Competitors Valuation Multiple

The average P/S ratio for BSBK's competitors is 1.05, providing a benchmark for relative valuation. Bogota Financial Corp Corp (BSBK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 37.07%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BSBK.O

Bogota Financial Corp

Affinity Bancshares Inc

Riverview Bancorp Inc

Provident Financial Holdings Inc

2.47

4.11%

103.59M

Performance Decomposition

Market capitalization of BSBK increased by 13.39% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -161.86 to -346.69.

The secondary factor is the Revenue Growth, contributed 37.07%to the performance.

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

37.07%

2.69M → 3.69M

Revenue Growth

-137.87%

-16.08 → 6.09

Margin Expansion

114.19%

-161.86 → -346.69

P/E Change

13.39%