WASH Valuation

Washington Trust Bancorp Inc

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28.070

-0.24(-0.848%)1D

Overview
Forecast
Valuation
Earnings

WASH Relative Valuation

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

Historical Valuation

Washington Trust Bancorp Inc (WASH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.25 is considered Undervalued compared with the five-year average of 12.62. The fair price of Washington Trust Bancorp Inc (WASH) is between 35.03 to 42.82 according to relative valuation methord. Compared to the current price of 28.31 USD , Washington Trust Bancorp Inc is Undervalued By 19.19%.

Relative Value

Fair Zone

35.03-42.82

Current Price：28.31

19.19%

Undervalued

10.25

Trailing

Forward

0.00

EV/EBITDA

Washington Trust Bancorp Inc. (WASH) 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

Washington Trust Bancorp Inc. (WASH) 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.

2.40

Washington Trust Bancorp Inc. (WASH) has a current PS of 2.40. The 5-year average PS is 3.24. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 2.48, Fairly Valued between 4.01 and 2.48, Overvalued between 4.01 and 4.77, and Strongly Overvalued above 4.77. The current Forward PS of 2.40 falls within the Undervalued range.

0.00

P/OCF

Washington Trust Bancorp Inc. (WASH) 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

Washington Trust Bancorp Inc. (WASH) 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.

Washington Trust Bancorp Inc (WASH) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -16.12% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -25.64% higher. Washington Trust Bancorp Inc (WASH) has a Forward Free Cash Flow (FCF) yield of approximately 11.36%. Compared to its 3-year average FCF yield of 9.17%, the current FCF yield is approximately 23.95% lower. Relative to its 5-year average FCF yield of 9.21% , the current FCF yield is about 23.35% lower.

1.03

P/B

Median3y

1.22

Median5y

1.38

11.36

FCF Yield

Median3y

9.17

Median5y

9.21

Competitors Valuation Multiple

The average P/S ratio for WASH's competitors is 1.73, providing a benchmark for relative valuation. Washington Trust Bancorp Inc Corp (WASH) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 11.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WASH.O

Washington Trust Bancorp Inc

GBank Financial Holdings Inc

Loss

550.34M

FISI.O

Financial Institutions Inc

Enterprise Bancorp Inc

Loss

8.46%

296.25M

Performance Decomposition

Market capitalization of WASH decreased by 14.42% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 45.62M to 50.97M.

The secondary factor is the Margin Expansion, contributed -0.33%to the performance.

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

11.72%

45.62M → 50.97M

Revenue Growth

-0.33%

23.97 → 23.89

Margin Expansion

-25.81%

-24.73 → -18.35

P/E Change

-14.42%