ISTR Valuation

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Overview
Forecast
Valuation

ISTR Relative Valuation

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

Historical Valuation

Investar Holding Corp (ISTR) is now in the Fair zone, suggesting that its current forward PE ratio of 9.88 is considered Fairly compared with the five-year average of 12.63. The fair price of Investar Holding Corp (ISTR) is between 10.31 to 33.51 according to relative valuation methord.

Relative Value

Fair Zone

10.31-33.51

Current Price：18.24

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.71

P/B

Median3y

0.77

Median5y

0.78

0.00

FCF Yield

Median3y

17.33

Median5y

13.99

Competitors Valuation Multiple

The average P/S ratio for ISTR's competitors is 1.77, providing a benchmark for relative valuation. Investar Holding Corp Corp (ISTR) exhibits a P/S ratio of 2.05, which is 15.80% above the industry average. Given its robust revenue growth of 6.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ISTR.O

Investar Holding Corp

2.05

Average P/S: 1.77

6.76%