Company Valuation: UMB Financial Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,131 4,035 4,055 5,507 8,738 9,851 - -
Change - -21.36% 0.49% 35.83% 58.66% 12.74% - -
Enterprise Value (EV) 5,131 4,035 4,055 5,507 8,738 9,851 9,851 9,851
Change - -21.36% 0.49% 35.83% 58.66% 12.74% 0% 0%
P/E 14.7x 9.43x 11.6x 12.6x 12.4x 9.63x 9.2x 8.49x
PBR 1.63x 1.51x 1.31x 1.59x 1.18x 1.21x 1.09x 0.97x
PEG - 0.4x -0.6x 0.5x 3.72x 0.2x 1.98x 1.02x
Capitalization / Revenue 4x 2.75x 2.72x 3.33x 3.25x 3.29x 3.11x 2.9x
EV / Revenue 0x 0x 0x 0x 0x 3.29x 3.11x 2.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.85x 6.35x 5.84x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.38 1.49 1.53 1.57 1.63 1.817 1.966 2.141
Rate of return 1.3% 1.78% 1.83% 1.39% 1.42% 1.4% 1.52% 1.65%
EPS 2 7.24 8.86 7.18 8.99 9.29 13.47 14.1 15.27
Distribution rate 19.1% 16.8% 21.3% 17.5% 17.5% 13.5% 14% 14%
Net sales 1 1,283 1,468 1,488 1,655 2,685 2,995 3,163 3,393
EBITDA - - - - - - - -
EBIT 1 449.1 571.5 524.8 625.8 1,165 1,438 1,551 1,687
Net income 1 353 431.7 350 441.2 684.6 1,025 1,061 1,158
Net Debt - - - - - - - -
Reference price 2 106.11 83.52 83.55 112.86 115.04 129.70 129.70 129.70
Nbr of stocks (in thousands) 48,359 48,312 48,531 48,798 75,955 75,950 - -
Announcement Date 1/25/22 1/24/23 1/30/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.73x - - 1.39% 9.96B
13.64x - - 1.87% 902B
6.27x - - 4.95% 426B
7x - - 4.58% 372B
11.56x - - 2.33% 355B
6.33x - - 4.89% 338B
11.7x - - 4.46% 326B
6.94x - - 4.57% 312B
17.25x - - 2.44% 274B
11.43x - - 2.26% 252B
Average 10.18x 3.37% 356.67B
Weighted average by Cap. 10.51x 3.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UMB Financial Corporation

Historical PBR trend

Valuation ratios - PBR - UMB Financial Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UMB Financial Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UMB Financial Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - UMB Financial Corporation
  1. Stock Market
  2. Stocks
  3. UMBF Stock
  4. Valuation UMB Financial Corporation