JMSB Valuation

John Marshall Bancorp Inc

Add to Watchlist

Advanced Chart

20.330

+0.92(4.740%)1D

Overview
Forecast
Valuation
Earnings

JMSB Relative Valuation

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

Historical Valuation

John Marshall Bancorp Inc (JMSB) is now in the Fair zone, suggesting that its current forward PS ratio of 4.10 is considered Fairly compared with the five-year average of 0.33. The fair price of John Marshall Bancorp Inc (JMSB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：20.30

Fair

12.36

Trailing

Forward

0.00

EV/EBITDA

John Marshall Bancorp Inc. (JMSB) 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

John Marshall Bancorp Inc. (JMSB) 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.

4.24

John Marshall Bancorp Inc. (JMSB) has a current PS of 4.24. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and -0.55, Fairly Valued between 0.77 and -0.55, Overvalued between 0.77 and 1.44, and Strongly Overvalued above 1.44. The current Forward PS of 4.24 falls within the Strongly Overvalued range.

0.00

P/OCF

John Marshall Bancorp Inc. (JMSB) 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

John Marshall Bancorp Inc. (JMSB) 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.

John Marshall Bancorp Inc (JMSB) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -13.40% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about -14.39% higher. John Marshall Bancorp Inc (JMSB) has a Forward Free Cash Flow (FCF) yield of approximately 7.61%. Compared to its 3-year average FCF yield of 7.32%, the current FCF yield is approximately 4.02% lower. Relative to its 5-year average FCF yield of 6.45% , the current FCF yield is about 17.98% lower.

1.08

P/B

Median3y

1.27

Median5y

1.29

7.36

FCF Yield

Median3y

7.32

Median5y

6.45

Competitors Valuation Multiple

The average P/S ratio for JMSB's competitors is 2.38, providing a benchmark for relative valuation. John Marshall Bancorp Inc Corp (JMSB) exhibits a P/S ratio of 4.24, which is 78.12% above the industry average. Given its robust revenue growth of 21.10%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JMSB.O

John Marshall Bancorp Inc

Citizens Financial Services Inc

Primis Financial Corp

CoastalSouth Bancshares Inc

Avidbank Holdings Inc

2.64

0.00

Performance Decomposition

Market capitalization of JMSB increased by 1.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 12.59M to 15.25M.

The secondary factor is the Margin Expansion, contributed 7.90%to the performance.

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

21.10%

12.59M → 15.25M

Revenue Growth

7.90%

31.02 → 33.47

Margin Expansion

-27.30%

20.24 → 14.71

P/E Change

1.70%