TRMK Valuation

Trustmark Corp

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40.350

-0.34(-0.836%)1D

Overview
Forecast
Valuation
Earnings

TRMK Relative Valuation

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

Historical Valuation

Trustmark Corp (TRMK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.13 is considered Undervalued compared with the five-year average of 11.88. The fair price of Trustmark Corp (TRMK) is between 41.40 to 56.18 according to relative valuation methord. Compared to the current price of 40.35 USD , Trustmark Corp is Undervalued By 2.55%.

Relative Value

Fair Zone

41.40-56.18

Current Price：40.35

2.55%

Undervalued

10.13

Trailing

Forward

0.00

EV/EBITDA

Trustmark Corp. (TRMK) 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.

NaN

EV/EBIT

Trustmark Corp. (TRMK) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2.61

Trustmark Corp. (TRMK) has a current PS of 2.61. The 5-year average PS is 2.59. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.13, Fairly Valued between 3.05 and 2.13, Overvalued between 3.05 and 3.50, and Strongly Overvalued above 3.50. The current Forward PS of 2.61 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Trustmark Corp. (TRMK) 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

Trustmark Corp. (TRMK) 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.

Trustmark Corp (TRMK) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -1.00% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -3.03% higher. Trustmark Corp (TRMK) has a Forward Free Cash Flow (FCF) yield of approximately 11.29%. Compared to its 3-year average FCF yield of 9.12%, the current FCF yield is approximately 23.80% lower. Relative to its 5-year average FCF yield of 10.07% , the current FCF yield is about 12.09% lower.

1.05

P/B

Median3y

1.06

Median5y

1.08

11.29

FCF Yield

Median3y

9.12

Median5y

10.07

Competitors Valuation Multiple

The average P/S ratio for TRMK's competitors is , providing a benchmark for relative valuation. Trustmark Corp Corp (TRMK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Pacific Premier Bancorp Inc

Seacoast Banking Corporation of Florida

Banc of California Inc

Loss

4.97%

2.44B

Performance Decomposition

Market capitalization of TRMK increased by 28.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 27.83 to 34.50.

The secondary factor is the Revenue Growth, contributed 13.33%to the performance.

Overall, the performance of TRMK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

13.33%

137.19M → 155.47M

Revenue Growth

23.97%

27.83 → 34.50

Margin Expansion

-8.91%

38.66 → 35.21

P/E Change

28.39%