CPBI Valuation

Central Plains Bancshares Inc

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16.210

+0.15(0.934%)1D

CPBI Relative Valuation

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

Historical Valuation

Central Plains Bancshares Inc (CPBI) is now in the Fair zone, suggesting that its current forward PS ratio of 16.21 is considered Fairly compared with the five-year average of 0.11. The fair price of Central Plains Bancshares Inc (CPBI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：16.21

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Central Plains Bancshares Inc. (CPBI) 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

Central Plains Bancshares Inc. (CPBI) 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.

16.21

Central Plains Bancshares Inc. (CPBI) has a current PS of 16.21. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below -3.36, Undervalued between -3.36 and -1.58, Fairly Valued between 1.98 and -1.58, Overvalued between 1.98 and 3.76, and Strongly Overvalued above 3.76. The current Forward PS of 16.21 falls within the Strongly Overvalued range.

0.00

P/OCF

Central Plains Bancshares Inc. (CPBI) 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 -0.01, Undervalued between -0.01 and -0.01, Fairly Valued between 0.01 and -0.01, Overvalued between 0.01 and 0.02, and Strongly Overvalued above 0.02. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Central Plains Bancshares Inc. (CPBI) 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 -0.02, Undervalued between -0.02 and -0.01, Fairly Valued between 0.01 and -0.01, Overvalued between 0.01 and 0.02, and Strongly Overvalued above 0.02. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Central Plains Bancshares Inc (CPBI) has a current Price-to-Book (P/B) ratio of 0.81. Compared to its 3-year average P/B ratio of 0.54 , the current P/B ratio is approximately 49.83% higher. Relative to its 5-year average P/B ratio of 0.54, the current P/B ratio is about 49.83% higher. Central Plains Bancshares Inc (CPBI) has a Forward Free Cash Flow (FCF) yield of approximately -0.06%. Compared to its 3-year average FCF yield of 2.33%, the current FCF yield is approximately -102.45% lower. Relative to its 5-year average FCF yield of 2.33% , the current FCF yield is about -102.45% lower.

0.81

P/B

Median3y

0.54

Median5y

0.54

-0.06

FCF Yield

Median3y

2.33

Median5y

2.33

Competitors Valuation Multiple

The average P/S ratio for CPBI's competitors is 8.41, providing a benchmark for relative valuation. Central Plains Bancshares Inc Corp (CPBI) exhibits a P/S ratio of 16.21, which is 92.79% above the industry average. Given its robust revenue growth of 12.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPBI.O

Central Plains Bancshares Inc

Dominari Holdings Inc

Bluemount Holdings Ltd

26.58

87.28M

TOP.O

TOP Financial Group Ltd

Performance Decomposition

Market capitalization of CPBI increased by 12.18% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.03M to 4.56M.

The secondary factor is the P/E Change, contributed 2.34%to the performance.

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

12.92%

4.03M → 4.56M

Revenue Growth

-3.08%

22.38 → 21.69

Margin Expansion

2.34%

16.16 → 16.54

P/E Change

12.18%