HWC Valuation

Hancock Whitney Corp

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57.110

+0.97(1.728%)1D

HWC Relative Valuation

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

Historical Valuation

Hancock Whitney Corp (HWC) is now in the Fair zone, suggesting that its current forward PE ratio of 9.71 is considered Fairly compared with the five-year average of 9.15. The fair price of Hancock Whitney Corp (HWC) is between 50.16 to 61.64 according to relative valuation methord.

Relative Value

Fair Zone

50.16-61.64

Current Price：57.11

Fair

9.71

Trailing

Forward

0.00

EV/EBITDA

Hancock Whitney Corp. (HWC) 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

Hancock Whitney Corp. (HWC) 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.

57.11

Hancock Whitney Corp. (HWC) has a current PS of 57.11. The 5-year average PS is 3.08. The thresholds are as follows: Strongly Undervalued below -3.77, Undervalued between -3.77 and -0.34, Fairly Valued between 6.51 and -0.34, Overvalued between 6.51 and 9.94, and Strongly Overvalued above 9.94. The current Forward PS of 57.11 falls within the Strongly Overvalued range.

0.00

P/OCF

Hancock Whitney Corp. (HWC) 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

Hancock Whitney Corp. (HWC) 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.

Hancock Whitney Corp (HWC) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -1.20% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about -2.84% higher. Hancock Whitney Corp (HWC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.39% , the current FCF yield is about -100.00% lower.

1.08

P/B

Median3y

1.09

Median5y

1.11

0.00

FCF Yield

Median3y

12.92

Median5y

13.39

Competitors Valuation Multiple

The average P/S ratio for HWC's competitors is 64.58, providing a benchmark for relative valuation. Hancock Whitney Corp Corp (HWC) exhibits a P/S ratio of 57.11, which is -11.57% above the industry average. Given its robust revenue growth of 18.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Intercorp Financial Services Inc

Atlantic Union Bankshares Corp

United Bankshares Inc

Performance Decomposition

Market capitalization of HWC decreased by 3.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 310.55M to 368.97M.

The secondary factor is the Margin Expansion, contributed -7.17%to the performance.

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

18.81%

310.55M → 368.97M

Revenue Growth

-7.17%

37.22 → 34.55

Margin Expansion

-14.81%

12.04 → 10.25

P/E Change

-3.17%