HWBK Valuation

Hawthorn Bancshares Inc

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29.830

+0.15(0.505%)1D

Overview
Forecast
Valuation
Earnings

HWBK Relative Valuation

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

Historical Valuation

Hawthorn Bancshares Inc (HWBK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Hawthorn Bancshares Inc (HWBK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：29.75

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Hawthorn Bancshares Inc. (HWBK) 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

Hawthorn Bancshares Inc. (HWBK) 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.

0.00

Hawthorn Bancshares Inc. (HWBK) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Hawthorn Bancshares Inc. (HWBK) 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

Hawthorn Bancshares Inc. (HWBK) 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.

Hawthorn Bancshares Inc (HWBK) has a current Price-to-Book (P/B) ratio of 1.31. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 7.20% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about 9.40% higher. Hawthorn Bancshares Inc (HWBK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.51% , the current FCF yield is about -100.00% lower.

1.31

P/B

Median3y

1.22

Median5y

1.20

9.58

FCF Yield

Median3y

11.64

Median5y

13.51

Competitors Valuation Multiple

The average P/S ratio for HWBK's competitors is 0.00, providing a benchmark for relative valuation. Hawthorn Bancshares Inc Corp (HWBK) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 12.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HWBK.O

Hawthorn Bancshares Inc

Princeton Bancorp Inc

First Community Corp (South Carolina)

Virginia National Bankshares Corp

Franklin Financial Services Corp

Loss

19.43%

204.27M

Performance Decomposition

Market capitalization of HWBK increased by 4.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 30.13 to 35.27.

The secondary factor is the Revenue Growth, contributed 12.62%to the performance.

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

12.62%

15.36M → 17.30M

Revenue Growth

17.06%

30.13 → 35.27

Margin Expansion

-24.69%

13.30 → 10.02

P/E Change

4.99%