EQBK Valuation

Equity Bancshares Inc

Add to Watchlist

Advanced Chart

42.530

+1.55(3.782%)1D

Overview
Forecast
Valuation
Earnings

EQBK Relative Valuation

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

Historical Valuation

Equity Bancshares Inc (EQBK) is now in the Fair zone, suggesting that its current forward PE ratio of 9.17 is considered Fairly compared with the five-year average of 9.78. The fair price of Equity Bancshares Inc (EQBK) is between 39.39 to 50.62 according to relative valuation methord.

Relative Value

Fair Zone

39.39-50.62

Current Price：40.98

Fair

9.17

Trailing

Forward

0.00

EV/EBITDA

Equity Bancshares Inc. (EQBK) 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

Equity Bancshares Inc. (EQBK) 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.

2.67

Equity Bancshares Inc. (EQBK) has a current PS of 2.67. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.08, Fairly Valued between 2.88 and 2.08, Overvalued between 2.88 and 3.29, and Strongly Overvalued above 3.29. The current Forward PS of 2.67 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Equity Bancshares Inc. (EQBK) 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

Equity Bancshares Inc. (EQBK) 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.

Equity Bancshares Inc (EQBK) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately -0.89% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 2.96% higher. Equity Bancshares Inc (EQBK) has a Forward Free Cash Flow (FCF) yield of approximately 10.93%. Compared to its 3-year average FCF yield of 12.16%, the current FCF yield is approximately -10.13% lower. Relative to its 5-year average FCF yield of 13.23% , the current FCF yield is about -17.36% lower.

1.13

P/B

Median3y

1.14

Median5y

1.10

10.93

FCF Yield

Median3y

12.16

Median5y

13.23

Competitors Valuation Multiple

The average P/S ratio for EQBK's competitors is 2.86, providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK) exhibits a P/S ratio of 2.67, which is -6.68% above the industry average. Given its robust revenue growth of 6.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EQBK.N

Equity Bancshares Inc

Metropolitan Bank Holding Corp

Central Pacific Financial Corp

Heritage Financial Corp

3.07

-0.87%

823.03M

Performance Decomposition

Market capitalization of EQBK increased by 0.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.59 to 27.62.

The secondary factor is the Revenue Growth, contributed 6.55%to the performance.

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

6.55%

51.86M → 55.26M

Revenue Growth

22.27%

22.59 → 27.62

Margin Expansion

-28.20%

14.23 → 10.22

P/E Change

0.62%