VABK Valuation

Virginia National Bankshares Corp

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41.730

+0.51(1.237%)1D

Overview
Forecast
Valuation
Earnings

VABK Relative Valuation

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

Historical Valuation

Virginia National Bankshares Corp (VABK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Virginia National Bankshares Corp (VABK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：41.61

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Virginia National Bankshares Corp. (VABK) 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

Virginia National Bankshares Corp. (VABK) 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

Virginia National Bankshares Corp. (VABK) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Virginia National Bankshares Corp. (VABK) 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

Virginia National Bankshares Corp. (VABK) 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.

Virginia National Bankshares Corp (VABK) has a current Price-to-Book (P/B) ratio of 1.34. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 5.91% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about 10.42% higher. Virginia National Bankshares Corp (VABK) has a Forward Free Cash Flow (FCF) yield of approximately 11.73%. Compared to its 3-year average FCF yield of 7.78%, the current FCF yield is approximately 50.81% lower. Relative to its 5-year average FCF yield of 8.13% , the current FCF yield is about 44.33% lower.

1.30

P/B

Median3y

1.26

Median5y

1.21

11.73

FCF Yield

Median3y

7.78

Median5y

8.13

Competitors Valuation Multiple

The average P/S ratio for VABK's competitors is 3.32, providing a benchmark for relative valuation. Virginia National Bankshares Corp Corp (VABK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 10.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VABK.O

Virginia National Bankshares Corp

Investar Holding Corp

Hawthorn Bancshares Inc

Performance Decomposition

Market capitalization of VABK increased by 6.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.52M to 12.77M.

The secondary factor is the P/E Change, contributed 3.99%to the performance.

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

10.88%

11.52M → 12.77M

Revenue Growth

-8.09%

36.10 → 33.18

Margin Expansion

3.99%

11.98 → 12.46

P/E Change

6.78%