COLB Valuation

Columbia Banking System Inc

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23.870

-0.3(-1.241%)1D

Overview
Forecast
Valuation
Earnings

COLB Relative Valuation

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

Historical Valuation

Columbia Banking System Inc (COLB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.07 is considered Undervalued compared with the five-year average of 9.11. The fair price of Columbia Banking System Inc (COLB) is between 24.98 to 33.79 according to relative valuation methord. Compared to the current price of 24.17 USD , Columbia Banking System Inc is Undervalued By 3.23%.

Relative Value

Fair Zone

24.98-33.79

Current Price：24.17

3.23%

Undervalued

8.10

Trailing

Forward

0.00

EV/EBITDA

Columbia Banking System Inc. (COLB) 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

Columbia Banking System Inc. (COLB) 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.

1.94

Columbia Banking System Inc. (COLB) has a current PS of 1.94. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 1.95, Fairly Valued between 3.13 and 1.95, Overvalued between 3.13 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 1.94 falls within the Undervalued range.

0.00

P/OCF

Columbia Banking System Inc. (COLB) 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

Columbia Banking System Inc. (COLB) 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.

Columbia Banking System Inc (COLB) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -13.98% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -23.45% higher. Columbia Banking System Inc (COLB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.52% , the current FCF yield is about -100.00% lower.

0.95

P/B

Median3y

1.09

Median5y

1.23

0.00

FCF Yield

Median3y

16.10

Median5y

13.52

Competitors Valuation Multiple

The average P/S ratio for COLB's competitors is 3.36, providing a benchmark for relative valuation. Columbia Banking System Inc Corp (COLB) exhibits a P/S ratio of 1.94, which is -42.40% above the industry average. Given its robust revenue growth of 5.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

COLB.O

Columbia Banking System Inc

United Bankshares Inc

Atlantic Union Bankshares Corp

2.89

23.71%

4.49B

Performance Decomposition

Market capitalization of COLB decreased by 2.80% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 25.27 to 30.49.

The secondary factor is the Revenue Growth, contributed 5.14%to the performance.

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

5.14%

475.39M → 499.84M

Revenue Growth

20.66%

25.27 → 30.49

Margin Expansion

-28.60%

13.44 → 9.59

P/E Change

-2.80%