NBBK Valuation

NB Bancorp Inc

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17.470

-0.52(-2.890%)1D

Overview
Forecast
Valuation
Earnings

NBBK Relative Valuation

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

Historical Valuation

NB Bancorp Inc (NBBK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.49 is considered Undervalued compared with the five-year average of 14.14. The fair price of NB Bancorp Inc (NBBK) is between 20.44 to 26.42 according to relative valuation methord. Compared to the current price of 18.04 USD , NB Bancorp Inc is Undervalued By 11.74%.

Relative Value

Fair Zone

20.44-26.42

Current Price：18.04

11.74%

Undervalued

10.28

Trailing

Forward

0.00

EV/EBITDA

NB Bancorp Inc. (NBBK) 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

NB Bancorp Inc. (NBBK) 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

NB Bancorp Inc. (NBBK) 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

NB Bancorp Inc. (NBBK) 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

NB Bancorp Inc. (NBBK) 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.

NB Bancorp Inc (NBBK) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -0.88% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -0.88% higher. NB Bancorp Inc (NBBK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.79% , the current FCF yield is about -100.00% lower.

0.91

P/B

Median3y

0.93

Median5y

0.93

0.00

FCF Yield

Median3y

5.79

Median5y

5.79

Competitors Valuation Multiple

The average P/S ratio for NBBK's competitors is 2.65, providing a benchmark for relative valuation. NB Bancorp Inc Corp (NBBK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 22.36%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

South Plains Financial Inc

Equity Bancshares Inc

Independent Bank Corp (Michigan)

Orrstown Financial Services Inc

3.11

89.51%

647.22M

Performance Decomposition

Market capitalization of NBBK decreased by 8.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.67 to 28.58.

The secondary factor is the Revenue Growth, contributed 22.36%to the performance.

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

22.36%

41.69M → 51.01M

Revenue Growth

26.07%

22.67 → 28.58

Margin Expansion

-57.06%

31.59 → 13.57

P/E Change

-8.63%