S

SR Bancorp Inc
NASDAQ:SRBK

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SR Bancorp Inc
NASDAQ:SRBK
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Price: 13.03 USD -1.06%
Market Cap: 120.4m USD

Relative Value

The Relative Value of one SRBK stock under the Base Case scenario is 54.79 USD. Compared to the current market price of 13.03 USD, SR Bancorp Inc is Undervalued by 76%.

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.

SRBK Relative Value
Base Case
54.79 USD
Undervaluation 76%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
45
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5
vs History
4
vs Industry
0
Median 3Y
-8
Median 5Y
-8
Industry
10.2
vs History
4
vs Industry
8
Median 3Y
-15.6
Median 5Y
-15.6
Industry
7.1
vs History
18
vs Industry
18
Median 3Y
-2.7
Median 5Y
-2.7
Industry
6
vs History
4
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
59
vs Industry
2
Median 3Y
23.3
Median 5Y
23.3
Industry
4.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.6
vs History
31
vs Industry
84
Median 3Y
46.8
Median 5Y
46.8
Industry
58.7
vs History
31
vs Industry
15
Median 3Y
54.3
Median 5Y
54.3
Industry
23.6
vs History
4
vs Industry
1
Median 3Y
-154.1
Median 5Y
-154.1
Industry
10.3
vs History
4
vs Industry
1
Median 3Y
-141.3
Median 5Y
-141.3
Industry
11.2
vs History
4
vs Industry
2
Median 3Y
0.9
Median 5Y
0.9
Industry
0.2

Multiples Across Competitors

SRBK Competitors Multiples
SR Bancorp Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SR Bancorp Inc
NASDAQ:SRBK
120.6m USD 2.9 287.8 47.3 54.5
US
PNC Financial Services Group Inc
NYSE:PNC
64.7B USD 3 11.4 414.8 0
US
Truist Financial Corp
NYSE:TFC
51B USD 3.8 11.3 109.1 0
US
M&T Bank Corp
NYSE:MTB
28B USD 3 11.3 108.7 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
183.7B CNY 2.1 6 0 0
US
Fifth Third Bancorp
NASDAQ:FITB
24.4B USD 2.9 11.4 90.2 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
23.9B USD 2.5 9.7 0 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.7B CNY 2.2 6 0 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 2.9 11.3 65 0
US
Regions Financial Corp
NYSE:RF
18.6B USD 2.6 9.8 171.1 0
US
KeyCorp
NYSE:KEY
17B USD 3.5 -144.2 435 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
SR Bancorp Inc
NASDAQ:SRBK
Average EV/EBITDA: 180.2
47.3
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
414.8
N/A N/A
US
Truist Financial Corp
NYSE:TFC
109.1
N/A N/A
US
M&T Bank Corp
NYSE:MTB
108.7
N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
90.2
107%
0.8
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
65
N/A N/A
US
Regions Financial Corp
NYSE:RF
171.1
N/A N/A
US
KeyCorp
NYSE:KEY
435
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
SR Bancorp Inc
NASDAQ:SRBK
Average EV/EBIT: 54.5
54.5
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
Not Available N/A N/A
US
Truist Financial Corp
NYSE:TFC
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A
US
KeyCorp
NYSE:KEY
Not Available N/A N/A