Company Valuation: Northeast Bank

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 249.3 279.3 319.6 485.5 758.7 1,143 - -
Change - 12.04% 14.42% 51.94% 56.26% 50.68% - -
Enterprise Value (EV) 249.3 279.3 319.6 485.5 758.7 1,143 1,143 1,143
Change - 12.04% 14.42% 51.94% 56.26% 50.68% 0% 0%
P/E - - 6.99x 8.03x 8.83x 10.4x 9.15x 8.48x
PBR 1.05x 1.09x 1.08x - 1.53x 1.88x 1.56x 1.33x
PEG - - - 0.3x 0.3x 0.4x 0.4x 1.08x
Capitalization / Revenue - - 2.58x - 3.57x 4.79x 4.13x 3.75x
EV / Revenue - - 0x - 0x 4.8x 4.13x 3.75x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - 0x 7.78x 6.7x 6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.04 - 0.04 0.04 0.04 0.04
Rate of return - - 0.1% - 0.04% 0.03% 0.03% 0.03%
EPS 2 - - 5.96 7.58 10.08 12.74 14.6 15.75
Distribution rate - - 0.67% - 0.4% 0.31% 0.27% 0.25%
Net sales 1 - - 124.1 - 212.7 236.8 276.5 304.8
EBITDA - - - - - - - -
EBIT 1 - - - - 134.6 146.4 170.6 190.6
Net income 1 - - 44.19 58.23 83.44 107.5 123.7 133.4
Net Debt - - - - - - - -
Reference price 2 29.87 36.53 41.67 60.86 88.99 133.62 133.62 133.62
Nbr of stocks (in thousands) 8,345 7,645 7,669 7,978 8,525 8,555 - -
Announcement Date 7/28/21 7/25/22 7/24/23 7/29/24 7/28/25 7/27/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.18x - - 0.03% 1.14B
14.2x - - 1.76% 955B
13.44x - - 1.88% 442B
6.06x - - 5.11% 380B
13.16x - - 3.99% 349B
5.8x - - 5.25% 301B
18.47x - - 2.31% 293B
12.1x - - 2.16% 270B
6.1x - - 5.15% 259B
14.07x - - 2.82% 253B
Average 11.46x 3.05% 350.32B
Weighted average by Cap. 11.98x 3.06%

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. NBN Stock
  4. Valuation Northeast Bank