SHBI Valuation

Shore Bancshares Inc

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11.780

-0.020(-0.170%)

Overview
Forecast
Valuation

SHBI Relative Valuation

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

Historical Valuation

Shore Bancshares Inc (SHBI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.49 is considered Undervalued compared with the five-year average of 11.91. The fair price of Shore Bancshares Inc (SHBI) is between 13.54 to 24.43 according to relative valuation methord. Compared to the current price of 11.78 USD , Shore Bancshares Inc is Undervalued By 12.99%.

Relative Value

Fair Zone

13.54-24.43

Current Price：11.78

12.99%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.73

P/B

Median3y

0.87

Median5y

0.89

10.59

FCF Yield

Median3y

5.48

Median5y

6.07

Competitors Valuation Multiple

The average P/S ratio for SHBI's competitors is 2.33, providing a benchmark for relative valuation. Shore Bancshares Inc Corp (SHBI) exhibits a P/S ratio of 1.81, which is -22.25% above the industry average. Given its robust revenue growth of 5.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap