Company Valuation: 1st Source Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,230 1,309 1,342 1,431 1,527 2,032 -
Change - 6.43% 2.55% 6.62% 6.68% 33.08% -
Enterprise Value (EV) 1,230 1,309 1,342 1,431 1,527 2,032 2,032
Change - 6.43% 2.55% 6.62% 6.68% 33.08% 0%
P/E 10.6x 11x 10.9x 10.9x 9.75x 11.7x 11.4x
PBR 1.34x 1.52x 1.36x 1.29x 1.19x 1.48x 1.35x
PEG - 3.69x 2.78x 1.66x 0.5x 0.9x 5.27x
Capitalization / Revenue 3.65x 3.68x 3.63x 3.69x 3.52x 4.33x 4.21x
EV / Revenue 0x 0x 0x 0x 0x 4.33x 4.21x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.26x 8.15x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.21 1.26 1.3 1.4 1.52 1.73 1.847
Rate of return 2.44% 2.37% 2.37% 2.4% 2.43% 2.05% 2.19%
EPS 2 4.7 4.84 5.03 5.36 6.41 7.24 7.397
Distribution rate 25.7% 26% 25.8% 26.1% 23.7% 23.9% 25%
Net sales 1 337.2 355.4 370 387.7 434.4 468.8 482.5
EBITDA - - - - - - -
EBIT 1 151 170.7 168.3 184.1 217.6 245.9 249.4
Net income 1 118.5 120.5 124.9 132.6 158.3 174.9 177.5
Net Debt - - - - - - -
Reference price 2 49.60 53.09 54.95 58.38 62.49 84.38 84.38
Nbr of stocks (in thousands) 24,798 24,657 24,429 24,516 24,435 24,082 -
Announcement Date 1/20/22 1/19/23 1/18/24 1/23/25 1/23/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.79x - - 2.03% 2.06B
6.62x - - 4.78% 353B
16.6x - - 1.02% 101B
15.42x - - 4.36% 81.69B
7.71x - - 6.52% 62.72B
5.08x - - 5.95% 56.51B
17.21x - - 3.12% 47.85B
12.73x - - 5.54% 42.75B
8.98x - - 4.79% 40.24B
11.04x - - 3.7% 37.77B
Average 11.32x 4.18% 82.54B
Weighted average by Cap. 9.94x 4.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SRCE Stock
  4. Valuation 1st Source Corporation