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 9.08 is considered Fairly compared with the five-year average of 9.74. The fair price of Equity Bancshares Inc (EQBK) is between 43.94 to 56.47 according to relative valuation methord.
Relative Value
Fair Zone
43.94-56.47
Current Price：45.04
Fair
9.10
PE
1Y
3Y
5Y
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.
2.59
PS
Equity Bancshares Inc. (EQBK) has a current PS of 2.59. The 5-year average PS is 2.51. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 2.13, Fairly Valued between 2.88 and 2.13, Overvalued between 2.88 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 2.59 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 1.21. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately 7.71% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about 8.16% higher. Equity Bancshares Inc (EQBK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.86% , the current FCF yield is about -100.00% lower.
1.21
P/B
Median3y
1.12
Median5y
1.12
8.21
FCF Yield
Median3y
11.72
Median5y
12.86
Competitors Valuation Multiple
The average P/S ratio for EQBK's competitors is , providing a benchmark for relative valuation. Equity Bancshares Inc Corp (EQBK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -71.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EQBK increased by 6.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.59 to 44.96.
The secondary factor is the Revenue Growth, contributed -71.58%to the performance.
Overall, the performance of EQBK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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