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 2,151 -
Change - 6.43% 2.55% 6.62% 6.68% 40.9% -
Enterprise Value (EV) 1,230 1,309 1,342 1,431 1,527 2,151 2,151
Change - 6.43% 2.55% 6.62% 6.68% 40.9% 0%
P/E 10.6x 11x 10.9x 10.9x 9.75x 12.3x 12.1x
PBR 1.34x 1.52x 1.36x 1.29x 1.19x 1.57x 1.43x
PEG - 3.69x 2.78x 1.66x 0.5x 0.9x 5.59x
Capitalization / Revenue 3.65x 3.68x 3.63x 3.69x 3.52x 4.59x 4.46x
EV / Revenue 0x 0x 0x 0x 0x 4.59x 4.46x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.75x 8.63x
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% 1.94% 2.07%
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 89.34 89.34
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.34x - - 1.94% 2.15B
6.21x - - 5.08% 331B
18.06x - - 0.94% 110B
15.54x - - 4.37% 80.77B
8.23x - - 6.03% 67.85B
5.11x - - 5.89% 57.93B
18.57x - - 2.86% 51.66B
12.94x - - 5.37% 43.55B
9.56x - - 4.5% 42.87B
11.08x - - 3.62% 36.47B
Average 11.76x 4.06% 82.36B
Weighted average by Cap. 10.33x 4.36%

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

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  3. SRCE Stock
  4. Valuation 1st Source Corporation