Arrowmark Financial Corp
NASDAQ:BANX

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Arrowmark Financial Corp
NASDAQ:BANX
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Price: 19.5 USD -0.51% Market Closed
Market Cap: $152.3m

EV/GP

14.5
Current
31%
More Expensive
vs 3-y average of 11.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
14.5
=
Enterprise Value
$172.2m
/
Gross Profit
$13.1m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
14.5
=
Enterprise Value
$172.2m
/
Gross Profit
$13.1m

Valuation Scenarios

Arrowmark Financial Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (11.1), the stock would be worth $14.93 (23% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-55%
Maximum Upside
No Upside Scenarios
Average Downside
27%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 14.5 $19.5
0%
3-Year Average 11.1 $14.93
-23%
5-Year Average 12.3 $16.59
-15%
Industry Average 12.1 $16.35
-16%
Country Average 6.5 $8.78
-55%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 80% of companies in the United States of America
Percentile
80th
Based on 9 428 companies
80th percentile
14.5
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Arrowmark Financial Corp
Glance View

Market Cap
152.3m USD
Industry
Financial Services

Arrowmark Financial Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Denver, Colorado. The company went IPO on 2013-11-07. Arrowmark Financial Corp., formerly StoneCastle Financial Corp., is a non-diversified, closed-end management investment company. The firm's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The firm generally invests in the preferred equity, subordinated debt, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The firm also invest in United States domiciled banks and companies that provide goods and services to banking companies. The firm's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange traded funds and short- term or cash and cash equivalent investments. ArrowMark Asset Management, LLC is its investment advisor.

BANX Intrinsic Value
19.17 USD
Overvaluation 2%
Intrinsic Value
Price $19.5
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