SRBK Valuation

SR Bancorp Inc

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14.760

+0.04(0.272%)1D

SRBK Relative Valuation

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

Historical Valuation

SR Bancorp Inc (SRBK) is now in the Fair zone, suggesting that its current forward PS ratio of 14.72 is considered Fairly compared with the five-year average of 0.00. The fair price of SR Bancorp Inc (SRBK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：14.76

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

SR Bancorp Inc. (SRBK) 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

SR Bancorp Inc. (SRBK) 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.

14.72

SR Bancorp Inc. (SRBK) has a current PS of 14.72. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -2.46, Undervalued between -2.46 and -1.17, Fairly Valued between 1.40 and -1.17, Overvalued between 1.40 and 2.69, and Strongly Overvalued above 2.69. The current Forward PS of 14.72 falls within the Strongly Overvalued range.

0.00

P/OCF

SR Bancorp Inc. (SRBK) 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

SR Bancorp Inc. (SRBK) 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.

SR Bancorp Inc (SRBK) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 0.52 , the current P/B ratio is approximately 20.73% higher. Relative to its 5-year average P/B ratio of 0.52, the current P/B ratio is about 20.73% higher. SR Bancorp Inc (SRBK) has a Forward Free Cash Flow (FCF) yield of approximately 3.58%. Compared to its 3-year average FCF yield of -2.26%, the current FCF yield is approximately -258.26% lower. Relative to its 5-year average FCF yield of -2.26% , the current FCF yield is about -258.26% lower.

0.62

P/B

Median3y

0.52

Median5y

0.52

3.58

FCF Yield

Median3y

-2.26

Median5y

-2.26

Competitors Valuation Multiple

The average P/S ratio for SRBK's competitors is 21.33, providing a benchmark for relative valuation. SR Bancorp Inc Corp (SRBK) exhibits a P/S ratio of 14.72, which is -30.98% above the industry average. Given its robust revenue growth of 151.13%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sound Financial Bancorp Inc

Rhinebeck Bancorp Inc

SB Financial Group Inc

Eagle Bancorp Montana Inc

Performance Decomposition

Market capitalization of SRBK increased by 30.85% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.44M to 8.63M.

The secondary factor is the P/E Change, contributed 8.76%to the performance.

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

151.13%

3.44M → 8.63M

Revenue Growth

-129.04%

-88.19 → 25.61

Margin Expansion

8.76%

22.22 → 24.17

P/E Change

30.85%