FVCB Valuation

FVCBankcorp Inc

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12.840

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

FVCB Relative Valuation

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

Historical Valuation

FVCBankcorp Inc (FVCB) is now in the Fair zone, suggesting that its current forward PE ratio of 10.43 is considered Fairly compared with the five-year average of 13.00. The fair price of FVCBankcorp Inc (FVCB) is between 10.02 to 18.51 according to relative valuation methord.

Relative Value

Fair Zone

10.02-18.51

Current Price：12.84

Fair

10.43

Trailing

Forward

0.00

EV/EBITDA

FVCBankcorp Inc. (FVCB) 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

FVCBankcorp Inc. (FVCB) 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.

3.52

FVCBankcorp Inc. (FVCB) has a current PS of 3.52. The 5-year average PS is 3.26. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 1.80, Fairly Valued between 4.71 and 1.80, Overvalued between 4.71 and 6.17, and Strongly Overvalued above 6.17. The current Forward PS of 3.52 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

FVCBankcorp Inc. (FVCB) 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

FVCBankcorp Inc. (FVCB) 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.

FVCBankcorp Inc (FVCB) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -7.00% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about -14.07% higher. FVCBankcorp Inc (FVCB) has a Forward Free Cash Flow (FCF) yield of approximately 7.83%. Compared to its 3-year average FCF yield of 8.72%, the current FCF yield is approximately -10.24% lower. Relative to its 5-year average FCF yield of 7.57% , the current FCF yield is about 3.46% lower.

0.95

P/B

Median3y

1.02

Median5y

1.11

7.83

FCF Yield

Median3y

8.72

Median5y

7.57

Competitors Valuation Multiple

The average P/S ratio for FVCB's competitors is 1.46, providing a benchmark for relative valuation. FVCBankcorp Inc Corp (FVCB) exhibits a P/S ratio of 3.52, which is 140.03% above the industry average. Given its robust revenue growth of 18.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Norwood Financial Corp

Middlefield Banc Corp

Fidelity D&D Bancorp Inc

Performance Decomposition

Market capitalization of FVCB increased by 4.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 13.28M to 15.72M.

The secondary factor is the Margin Expansion, contributed 15.14%to the performance.

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

18.43%

13.28M → 15.72M

Revenue Growth

15.14%

31.30 → 36.04

Margin Expansion

-29.43%

16.39 → 11.57

P/E Change

4.14%