S

SR Bancorp Inc
NASDAQ:SRBK

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SR Bancorp Inc
NASDAQ:SRBK
Watchlist
Price: 11.79 USD 1.64% Market Closed
Market Cap: 108.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SRBK stock under the Base Case scenario is 52.67 USD. Compared to the current market price of 11.79 USD, SR Bancorp Inc is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SRBK Relative Value
Base Case
52.67 USD
Undervaluation 78%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
36
vs Industry
41
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
More Details
110.8
P/E
P/E
Price to Earnings
110.8
vs History
5
vs Industry
3
Median 3Y
-8.3
Median 5Y
-8.3
Industry
10.5
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
5
vs Industry
4
Median 3Y
-16.1
Median 5Y
-16.1
Industry
7
More Details
769.6
P/FCFE
P/FCFE
Price to FCFE
769.6
vs History
5
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
5.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
5
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
21.3
EV/S
EV/S
Enterprise Value to Sales
21.3
vs History
68
vs Industry
1
Median 3Y
23.5
Median 5Y
23.5
Industry
4.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.3
More Details
47.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.1
vs History
36
vs Industry
10
Median 3Y
46.9
Median 5Y
46.9
Industry
61.2
More Details
54.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.7
vs History
36
vs Industry
100
Median 3Y
54.5
Median 5Y
54.5
Industry
20.8
More Details
147.4
EV/OCF
EV/OCF
Enterprise Value to OCF
147.4
vs History
5
vs Industry
1
Median 3Y
-154.5
Median 5Y
-154.5
Industry
10.5
More Details
173.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
173.1
vs History
5
vs Industry
0
Median 3Y
-141.7
Median 5Y
-141.7
Industry
11.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
5
vs Industry
2
Median 3Y
0.9
Median 5Y
0.9
Industry
0.2
More Details

Multiples Across Competitors

SRBK Competitors Multiples
SR Bancorp Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SR Bancorp Inc
NASDAQ:SRBK
111.3m USD 2.6 110.8 47.1 54.7
US
PNC Financial Services Group Inc
NYSE:PNC
68.7B USD 3.2 12.5 418.6 0
US
Truist Financial Corp
NYSE:TFC
54.5B USD 4.1 12.2 101 0
US
M&T Bank Corp
NYSE:MTB
29.5B USD 3.2 12 117 0
US
Fifth Third Bancorp
NASDAQ:FITB
26.4B USD 3.1 12.3 93.5 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.4B USD 2.6 9.3 0 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
171.8B CNY 2.1 6.7 0 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
171.6B CNY 2.5 6.7 0 0
JP
Resona Holdings Inc
TSE:8308
3.3T JPY 3.4 15.3 318.8 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.8B USD 3 12.1 54.2 0
US
Regions Financial Corp
NYSE:RF
19.7B USD 2.8 11.1 149 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
SR Bancorp Inc
NASDAQ:SRBK
Average EV/EBIT: 54.7
54.7
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
Not Available N/A N/A
US
Truist Financial Corp
NYSE:TFC
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
JP
Resona Holdings Inc
TSE:8308
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A

See Also

Summary
SRBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRBK stock valuation using valuation multiples.
Wall Street Estimates
SRBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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