EQBK Valuation

Equity Bancshares Inc

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38.370

-0.37(-0.955%)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 9.21 is considered Fairly compared with the five-year average of 9.81. The fair price of Equity Bancshares Inc (EQBK) is between 37.21 to 47.62 according to relative valuation methord.

Relative Value

Fair Zone

37.21-47.62

Current Price：38.37

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.06

P/B

Median3y

1.15

Median5y

1.08

0.00

FCF Yield

Median3y

12.35

Median5y

13.39

Competitors Valuation Multiple

The average P/S ratio for EQBK's competitors is 2.88, providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK) exhibits a P/S ratio of 2.66, which is -7.42% 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

2.66

Average P/S: 2.88

6.55%