FMAO Valuation

Farmers & Merchants Bancorp Inc

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25.950

+0.13(0.503%)1D

Overview
Forecast
Valuation
Earnings

FMAO Relative Valuation

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

Historical Valuation

Farmers & Merchants Bancorp Inc (FMAO) is now in the Fair zone, suggesting that its current forward PE ratio of 10.85 is considered Fairly compared with the five-year average of 12.98. The fair price of Farmers & Merchants Bancorp Inc (FMAO) is between 25.72 to 33.59 according to relative valuation methord.

Relative Value

Fair Zone

25.72-33.59

Current Price：25.95

Fair

10.85

Trailing

Forward

0.00

EV/EBITDA

Farmers & Merchants Bancorp Inc. (FMAO) 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

Farmers & Merchants Bancorp Inc. (FMAO) 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.

3.32

Farmers & Merchants Bancorp Inc. (FMAO) has a current PS of 3.32. The 5-year average PS is 3.75. The thresholds are as follows: Strongly Undervalued below 2.43, Undervalued between 2.43 and 3.09, Fairly Valued between 4.40 and 3.09, Overvalued between 4.40 and 5.06, and Strongly Overvalued above 5.06. The current Forward PS of 3.32 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Farmers & Merchants Bancorp Inc. (FMAO) 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

Farmers & Merchants Bancorp Inc. (FMAO) 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.

Farmers & Merchants Bancorp Inc (FMAO) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -3.38% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about -9.98% higher. Farmers & Merchants Bancorp Inc (FMAO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.31% , the current FCF yield is about -100.00% lower.

1.00

P/B

Median3y

1.03

Median5y

1.11

8.81

FCF Yield

Median3y

7.69

Median5y

8.31

Competitors Valuation Multiple

The average P/S ratio for FMAO's competitors is 0.00, providing a benchmark for relative valuation. Farmers & Merchants Bancorp Inc Corp (FMAO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FMAO.O

Farmers & Merchants Bancorp Inc

Bankwell Financial Group Inc

Orange County Bancorp Inc

Amber International Holding Ltd

Loss

401.90M

SFST.O

Southern First Bancshares Inc

West Bancorporation Inc

Loss

23.70%

345.42M

Performance Decomposition

Market capitalization of FMAO decreased by 4.16% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 24.28M to 28.89M.

The secondary factor is the Margin Expansion, contributed 14.06%to the performance.

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

18.99%

24.28M → 28.89M

Revenue Growth

14.06%

23.40 → 26.69

Margin Expansion

-37.21%

19.05 → 11.96

P/E Change

-4.16%