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Alerus Financial Corp
NASDAQ:ALRS

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Alerus Financial Corp
NASDAQ:ALRS
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Price: 19.96 USD 0.86%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is 11.83 USD. Compared to the current market price of 19.96 USD, Alerus Financial Corp is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALRS Relative Value
Base Case
11.83 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
6
vs Industry
55
Median 3Y
2
Median 5Y
1.9
Industry
3.1
Forward
2
More Details
39.5
P/E
P/E
Price to Earnings
39.5
vs History
1
vs Industry
11
Median 3Y
9.8
Median 5Y
10.1
Industry
14.7
Forward
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
76
vs Industry
45
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
88
vs Industry
51
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

ALRS Competitors Multiples
Alerus Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
ALRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALRS stock valuation using valuation multiples.
Wall Street Estimates
ALRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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