WTBA Valuation

West Bancorporation Inc

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20.045

+0.025(0.125%)1D

Overview
Forecast
Valuation
Earnings

WTBA Relative Valuation

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

Historical Valuation

West Bancorporation Inc (WTBA) is now in the Fair zone, suggesting that its current forward PE ratio of 10.16 is considered Fairly compared with the five-year average of 11.95. The fair price of West Bancorporation Inc (WTBA) is between 17.99 to 25.85 according to relative valuation methord.

Relative Value

Fair Zone

17.99-25.85

Current Price：19.88

Fair

10.16

Trailing

Forward

0.00

EV/EBITDA

West Bancorporation Inc. (WTBA) 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

West Bancorporation Inc. (WTBA) 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.

3.35

West Bancorporation Inc. (WTBA) has a current PS of 3.35. The 5-year average PS is 4.02. The thresholds are as follows: Strongly Undervalued below 2.90, Undervalued between 2.90 and 3.46, Fairly Valued between 4.57 and 3.46, Overvalued between 4.57 and 5.13, and Strongly Overvalued above 5.13. The current Forward PS of 3.35 falls within the Undervalued range.

0.00

P/OCF

West Bancorporation Inc. (WTBA) 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

West Bancorporation Inc. (WTBA) 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.

West Bancorporation Inc (WTBA) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately -5.79% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -12.96% higher. West Bancorporation Inc (WTBA) has a Forward Free Cash Flow (FCF) yield of approximately 10.69%. Compared to its 3-year average FCF yield of 3.65%, the current FCF yield is approximately 193.25% lower. Relative to its 5-year average FCF yield of 6.45% , the current FCF yield is about 65.71% lower.

1.41

P/B

Median3y

1.49

Median5y

1.62

10.69

FCF Yield

Median3y

3.65

Median5y

6.45

Competitors Valuation Multiple

The average P/S ratio for WTBA's competitors is 2.04, providing a benchmark for relative valuation. West Bancorporation Inc Corp (WTBA) exhibits a P/S ratio of 3.35, which is 64.65% above the industry average. Given its robust revenue growth of 23.70%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WTBA.O

West Bancorporation Inc

Amber International Holding Ltd

Loss

327.89M

BWFG.O

Bankwell Financial Group Inc

Performance Decomposition

Market capitalization of WTBA increased by 9.12% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.88 to 35.88.

The secondary factor is the Revenue Growth, contributed 23.70%to the performance.

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

23.70%

17.98M → 22.24M

Revenue Growth

24.24%

28.88 → 35.88

Margin Expansion

-38.82%

19.25 → 11.78

P/E Change

9.12%