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 Fair zone, suggesting that its current forward PE ratio of 9.33 is considered Fairly compared with the five-year average of 11.30. The fair price of Shore Bancshares Inc (SHBI) is between 15.81 to 28.89 according to relative valuation methord.
Relative Value
Fair Zone
15.81-28.89
Current Price：17.68
Fair
9.33
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Shore Bancshares Inc. (SHBI) 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
Shore Bancshares Inc. (SHBI) 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.
2.51
PS
Shore Bancshares Inc. (SHBI) has a current PS of 2.51. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.82, Fairly Valued between 3.26 and 1.82, Overvalued between 3.26 and 3.98, and Strongly Overvalued above 3.98. The current Forward PS of 2.51 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Shore Bancshares Inc. (SHBI) 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
Shore Bancshares Inc. (SHBI) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.39. The thresholds are as follows: Strongly Undervalued below -10.96, Undervalued between -10.96 and -4.78, Fairly Valued between 7.57 and -4.78, Overvalued between 7.57 and 13.75, and Strongly Overvalued above 13.75. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Shore Bancshares Inc (SHBI) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 22.82% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 10.96% higher. Shore Bancshares Inc (SHBI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.38% , the current FCF yield is about -100.00% lower.
1.02
P/B
Median3y
0.83
Median5y
0.92
13.93
FCF Yield
Median3y
6.93
Median5y
6.38
Competitors Valuation Multiple
The average P/S ratio for SHBI's competitors is , providing a benchmark for relative valuation. Shore Bancshares Inc Corp (SHBI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SHBI increased by 12.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 24.49 to 28.05.
The secondary factor is the Revenue Growth, contributed 11.96%to the performance.
Overall, the performance of SHBI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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