EBMT Valuation

Eagle Bancorp Montana Inc

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17.290

-0.3(-1.706%)1D

Overview
Forecast
Valuation
Earnings

EBMT Relative Valuation

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

Historical Valuation

Eagle Bancorp Montana Inc (EBMT) is now in the Fair zone, suggesting that its current forward PE ratio of 9.28 is considered Fairly compared with the five-year average of 9.94. The fair price of Eagle Bancorp Montana Inc (EBMT) is between 13.76 to 19.73 according to relative valuation methord.

Relative Value

Fair Zone

13.76-19.73

Current Price：17.29

Fair

9.28

Trailing

Forward

0.00

EV/EBITDA

Eagle Bancorp Montana Inc. (EBMT) 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

Eagle Bancorp Montana Inc. (EBMT) 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.

1.86

Eagle Bancorp Montana Inc. (EBMT) has a current PS of 1.86. The 5-year average PS is 2.14. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.55, Fairly Valued between 2.73 and 1.55, Overvalued between 2.73 and 3.32, and Strongly Overvalued above 3.32. The current Forward PS of 1.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Eagle Bancorp Montana Inc. (EBMT) 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

Eagle Bancorp Montana Inc. (EBMT) 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.

Eagle Bancorp Montana Inc (EBMT) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately 5.70% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about -7.69% higher. Eagle Bancorp Montana Inc (EBMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.64% , the current FCF yield is about -100.00% lower.

0.75

P/B

Median3y

0.71

Median5y

0.81

9.58

FCF Yield

Median3y

8.34

Median5y

9.64

Competitors Valuation Multiple

The average P/S ratio for EBMT's competitors is 0.00, providing a benchmark for relative valuation. Eagle Bancorp Montana Inc Corp (EBMT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EBMT.O

Eagle Bancorp Montana Inc

Rhinebeck Bancorp Inc

SB Financial Group Inc

Performance Decomposition

Market capitalization of EBMT increased by 11.42% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.75 to 15.39.

The secondary factor is the Revenue Growth, contributed 18.03%to the performance.

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

18.03%

17.82M → 21.04M

Revenue Growth

57.85%

9.75 → 15.39

Margin Expansion

-64.46%

30.23 → 10.74

P/E Change

11.42%