FRST Valuation

Primis Financial Corp

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11.160

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

FRST Relative Valuation

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

Historical Valuation

Primis Financial Corp (FRST) is now in the Fair zone, suggesting that its current forward PE ratio of 9.66 is considered Fairly compared with the five-year average of 11.12. The fair price of Primis Financial Corp (FRST) is between 7.76 to 17.78 according to relative valuation methord.

Relative Value

Fair Zone

7.76-17.78

Current Price：11.16

Fair

9.66

Trailing

Forward

0.00

EV/EBITDA

Primis Financial Corp. (FRST) 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.

0.00

EV/EBIT

Primis Financial Corp. (FRST) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

2.30

Primis Financial Corp. (FRST) has a current PS of 2.30. The 5-year average PS is 2.76. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 2.05, Fairly Valued between 3.48 and 2.05, Overvalued between 3.48 and 4.19, and Strongly Overvalued above 4.19. The current Forward PS of 2.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Primis Financial Corp. (FRST) 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

Primis Financial Corp. (FRST) 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.

Primis Financial Corp (FRST) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 4.53% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about -3.57% higher. Primis Financial Corp (FRST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.27% , the current FCF yield is about -100.00% lower.

0.72

P/B

Median3y

0.69

Median5y

0.75

0.00

FCF Yield

Median3y

3.58

Median5y

5.27

Competitors Valuation Multiple

The average P/S ratio for FRST's competitors is 2.65, providing a benchmark for relative valuation. Primis Financial Corp Corp (FRST) exhibits a P/S ratio of 2.30, which is -13.39% above the industry average. Given its robust revenue growth of 1.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FRST.O

Primis Financial Corp

John Marshall Bancorp Inc

CoastalSouth Bancshares Inc

Citizens & Northern Corp

2.48

-3.76%

289.97M

Performance Decomposition

Market capitalization of FRST decreased by 7.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.06 to 38.21.

The secondary factor is the Revenue Growth, contributed 1.37%to the performance.

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

1.37%

21.75M → 22.05M

Revenue Growth

441.22%

7.06 → 38.21

Margin Expansion

-449.98%

-8.83 → 30.90

P/E Change

-7.39%