HWC Valuation

Hancock Whitney Corp

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59.720

-0.53(-0.880%)1D

Overview
Forecast
Valuation
Earnings

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 10.43 is considered Fairly compared with the five-year average of 8.97. The fair price of Hancock Whitney Corp (HWC) is between 50.68 to 62.52 according to relative valuation methord.

Relative Value

Fair Zone

50.68-62.52

Current Price：60.25

Fair

10.38

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.

3.26

Hancock Whitney Corp. (HWC) has a current PS of 3.26. The 5-year average PS is 2.78. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 2.28, Fairly Valued between 3.27 and 2.28, Overvalued between 3.27 and 3.76, and Strongly Overvalued above 3.76. The current Forward PS of 3.26 falls within the Historic Trend Line -Fairly Valued 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 1.18. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 7.02% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 9.62% 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 13.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.70% , the current FCF yield is about -100.00% lower.

1.18

P/B

Median3y

1.11

Median5y

1.08

0.00

FCF Yield

Median3y

13.39

Median5y

13.70

Competitors Valuation Multiple

The average P/S ratio for HWC's competitors is 3.71, providing a benchmark for relative valuation. Hancock Whitney Corp Corp (HWC) exhibits a P/S ratio of 3.26, which is -12.01% above the industry average. Given its robust revenue growth of 17.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Columbia Banking System Inc

United Bankshares Inc

Atlantic Union Bankshares Corp

3.05

23.71%

4.49B

Performance Decomposition

Market capitalization of HWC increased by 10.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 307.58M to 360.72M.

The secondary factor is the P/E Change, contributed 8.91%to the performance.

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

17.28%

307.58M → 360.72M

Revenue Growth

-15.49%

37.24 → 31.47

Margin Expansion

8.91%

10.21 → 11.12

P/E Change

10.70%