PKBK Valuation

Parke Bancorp Inc

Add to Watchlist

Advanced Chart

22.660

+0.71(3.235%)1D

Overview
Forecast
Valuation
Earnings

PKBK Relative Valuation

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

Historical Valuation

Parke Bancorp Inc (PKBK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 18.53. The fair price of Parke Bancorp Inc (PKBK) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 21.95 USD , Parke Bancorp Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：21.95

Fair

Undervalued

0.00

Trailing

Forward

0.00

EV/EBITDA

Parke Bancorp Inc. (PKBK) 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

Parke Bancorp Inc. (PKBK) 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

Parke Bancorp Inc. (PKBK) has a current PS of 0.00. The 5-year average PS is 5.17. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 3.08, Fairly Valued between 7.26 and 3.08, Overvalued between 7.26 and 9.34, and Strongly Overvalued above 9.34. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Parke Bancorp Inc. (PKBK) 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

Parke Bancorp Inc. (PKBK) 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.

Parke Bancorp Inc (PKBK) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 5.25% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -8.26% higher. Parke Bancorp Inc (PKBK) has a Forward Free Cash Flow (FCF) yield of approximately 11.82%. Compared to its 3-year average FCF yield of 13.50%, the current FCF yield is approximately -12.41% lower. Relative to its 5-year average FCF yield of 14.61% , the current FCF yield is about -19.08% lower.

0.83

P/B

Median3y

0.80

Median5y

0.92

11.82

FCF Yield

Median3y

13.50

Median5y

14.61

Competitors Valuation Multiple

The average P/S ratio for PKBK's competitors is 1.99, providing a benchmark for relative valuation. Parke Bancorp Inc Corp (PKBK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 22.46%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Avidbank Holdings Inc

2.81

0.00

MBCN.O

Middlefield Banc Corp

Chemung Financial Corp

2.20

-62.30%

253.25M

Performance Decomposition

Market capitalization of PKBK increased by 13.68% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.76M to 18.07M.

The secondary factor is the Margin Expansion, contributed 4.78%to the performance.

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

22.46%

14.76M → 18.07M

Revenue Growth

4.78%

43.74 → 45.83

Margin Expansion

-13.56%

9.91 → 8.56

P/E Change

13.68%