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Arrowmark Financial Corp
NASDAQ:BANX

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Arrowmark Financial Corp
NASDAQ:BANX
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Price: 18.42 USD 0.38% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BANX stock under the Base Case scenario is 33.33 USD. Compared to the current market price of 18.42 USD, Arrowmark Financial Corp is Undervalued by 45%.

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.

BANX Relative Value
Base Case
33.33 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
95
vs Industry
33
Median 3Y
6.6
Median 5Y
6.3
Industry
3.1
Forward
4.9
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
75
vs Industry
55
Median 3Y
10.8
Median 5Y
10.2
Industry
14.5
Forward
8
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
24
vs Industry
27
Median 3Y
8
Median 5Y
3.4
Industry
10.3
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
19
vs Industry
21
Median 3Y
13.9
Median 5Y
12.6
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
29
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
91
vs Industry
35
Median 3Y
9.3
Median 5Y
8.7
Industry
4.8
Forward
6.5
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
91
vs Industry
36
Median 3Y
14.1
Median 5Y
13.6
Industry
7.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
91
vs Industry
45
Median 3Y
15.6
Median 5Y
14.8
Industry
13.9
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
91
vs Industry
42
Median 3Y
15.6
Median 5Y
14.8
Industry
14.2
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
24
vs Industry
25
Median 3Y
11.5
Median 5Y
4.1
Industry
12.2
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
24
vs Industry
25
Median 3Y
11.5
Median 5Y
4.1
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
22
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

BANX Competitors Multiples
Arrowmark Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arrowmark Financial Corp
NASDAQ:BANX
131m USD 4.7 6.5 9.8 9.8
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
BANX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BANX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BANX stock valuation using valuation multiples.
Wall Street Estimates
BANX 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
BANX 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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