Company Valuation: Northeast Bank

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 279.3 319.6 485.5 758.7 1,134 1,078 -
Change - 14.42% 51.94% 56.26% 49.45% -4.93% -
Enterprise Value (EV) 279.3 319.6 485.5 758.7 1,134 1,078 1,078
Change - 14.42% 51.94% 56.26% 49.45% -4.93% 0%
P/E - 6.99x 8.03x 8.83x 10.4x 8.58x 7.96x
PBR 1.09x 1.08x - 1.53x 1.88x 1.47x 1.25x
PEG - - 0.3x 0.3x 0.4x 0.6x 1.01x
Capitalization / Revenue - 2.58x - 3.57x 4.79x 3.9x 3.54x
EV / Revenue - 0x - 0x 0x 3.9x 3.54x
EV / EBITDA - - - - - - -
EV / EBIT - - - 0x 0x 6.32x 5.66x
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 36.53 41.67 60.86 88.99 132.53 125.32 125.32
Nbr of stocks (in thousands) 7,645 7,669 7,978 8,525 8,555 8,601 -
Announcement Date 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.($)
8.62x - - 0.03% 1.08B
13.12x - - 1.91% 884B
6.17x - - 5.03% 415B
11.76x - - 2.21% 378B
6.61x - - 4.79% 357B
6.11x - - 5.05% 326B
11.79x - - 4.41% 330B
6.7x - - 4.75% 303B
17.1x - - 2.46% 270B
14.21x - - 2.78% 258B
Average 10.22x 3.34% 352.13B
Weighted average by Cap. 10.55x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Northeast Bank

Historical PBR trend

Valuation ratios - PBR - Northeast Bank

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Northeast Bank

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Northeast Bank


Year-on-year evolution of the Yield

Valuation ratios - Yield - Northeast Bank
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  4. Valuation Northeast Bank