NSTS Valuation

NSTS Bancorp Inc

Add to Watchlist

Advanced Chart

12.220

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

NSTS Relative Valuation

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

Historical Valuation

NSTS Bancorp Inc (NSTS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of NSTS Bancorp Inc (NSTS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：12.22

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

NSTS Bancorp Inc. (NSTS) 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

NSTS Bancorp Inc. (NSTS) 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

NSTS Bancorp Inc. (NSTS) 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

NSTS Bancorp Inc. (NSTS) 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

NSTS Bancorp Inc. (NSTS) 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.

NSTS Bancorp Inc (NSTS) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately 15.08% higher. Relative to its 5-year average P/B ratio of 0.72, the current P/B ratio is about 6.52% higher. NSTS Bancorp Inc (NSTS) has a Forward Free Cash Flow (FCF) yield of approximately 10.81%. Compared to its 3-year average FCF yield of 2.40%, the current FCF yield is approximately 350.63% lower. Relative to its 5-year average FCF yield of 2.52% , the current FCF yield is about 329.21% lower.

0.77

P/B

Median3y

0.67

Median5y

0.72

10.81

FCF Yield

Median3y

2.40

Median5y

2.52

Competitors Valuation Multiple

The average P/S ratio for NSTS's competitors is 0.16, providing a benchmark for relative valuation. NSTS Bancorp Inc Corp (NSTS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Broadway Financial Corp

First Seacoast Bancorp Inc

Fifth District Bancorp Inc

First Northwest Bancorp

0.99

19.48%

77.04M

Performance Decomposition

Market capitalization of NSTS increased by 24.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -48.60 to -68.81.

The secondary factor is the Revenue Growth, contributed 11.42%to the performance.

Overall, the performance of NSTS in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.42%

2.09M → 2.33M

Revenue Growth

-28.95%

-15.58 → -11.07

Margin Expansion

41.59%

-48.60 → -68.81

P/E Change

24.06%