LINKBANCORP Valuation
Is LNKB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LNKB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LNKB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LNKB's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LNKB?
Key metric: As LNKB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LNKB's PE Ratio? | |
|---|---|
| PE Ratio | 47.6x |
| Earnings | US$5.62m |
| Market Cap | US$267.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does LNKB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.6x | ||
NECB Northeast Community Bancorp | 6.9x | n/a | US$339.4m |
FFBB FFB Bancorp | 9.4x | n/a | US$301.9m |
MSBC Mission Bancorp | 8.3x | n/a | US$250.4m |
PLBC Plumas Bancorp | 9.8x | -1.8% | US$277.2m |
LNKB LINKBANCORP | 47.6x | 41.1% | US$267.6m |
Price-To-Earnings vs Peers: LNKB is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the peer average (8.6x).
Price to Earnings Ratio vs Industry
How does LNKB's PE Ratio compare vs other companies in the US Banks Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
FRCB First Republic Bank | 0.02x | n/a | US$27.98m |
BKGM BankGuam Holding | 1x | n/a | US$18.48m |
SBNY Signature Bank | 0.002x | n/a | US$2.18m |
BCBH.F Caribbean Investment Holdings | 0.00001x | n/a | US$132.00 |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: LNKB is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the US Banks industry average (12.9x).
Price to Earnings Ratio vs Fair Ratio
What is LNKB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 47.6x |
| Fair PE Ratio | 20x |
Price-To-Earnings vs Fair Ratio: LNKB is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the estimated Fair Price-To-Earnings Ratio (20x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$7.16 | US$7.83 +9.4% | 6.0% | US$8.50 | US$7.50 | n/a | 3 |
| Nov ’25 | US$7.04 | US$7.67 +8.9% | 8.1% | US$8.50 | US$7.00 | n/a | 3 |
| Oct ’25 | US$6.31 | US$8.00 +26.8% | 13.5% | US$9.50 | US$7.00 | n/a | 3 |
| Sep ’25 | US$6.29 | US$8.00 +27.2% | 13.5% | US$9.50 | US$7.00 | n/a | 3 |
| Aug ’25 | US$7.02 | US$8.17 +16.3% | 11.5% | US$9.50 | US$7.50 | n/a | 3 |
| Jul ’25 | US$6.40 | US$8.17 +27.6% | 11.5% | US$9.50 | US$7.50 | n/a | 3 |
| Jun ’25 | US$6.39 | US$8.17 +27.8% | 11.5% | US$9.50 | US$7.50 | n/a | 3 |
| May ’25 | US$6.58 | US$8.33 +26.6% | 10.2% | US$9.50 | US$7.50 | n/a | 3 |
| Apr ’25 | US$6.90 | US$8.50 +23.2% | 8.3% | US$9.50 | US$8.00 | n/a | 3 |
| Mar ’25 | US$6.97 | US$8.67 +24.3% | 7.2% | US$9.50 | US$8.00 | n/a | 3 |
| Feb ’25 | US$7.06 | US$8.50 +20.4% | 9.6% | US$9.50 | US$7.50 | n/a | 3 |
| Jan ’25 | US$7.97 | US$8.33 +4.6% | 7.5% | US$9.00 | US$7.50 | n/a | 3 |
| Dec ’24 | US$6.50 | US$7.50 +15.4% | 6.7% | US$8.00 | US$7.00 | n/a | 2 |
| Nov ’24 | US$6.29 | US$7.25 +15.3% | 10.3% | US$8.00 | US$6.50 | US$7.04 | 2 |
| Oct ’24 | US$6.85 | US$7.50 +9.5% | 6.7% | US$8.00 | US$7.00 | US$6.31 | 2 |
| Sep ’24 | US$6.99 | US$7.50 +7.3% | 6.7% | US$8.00 | US$7.00 | US$6.29 | 2 |
| Aug ’24 | US$6.50 | US$7.25 +11.5% | 10.3% | US$8.00 | US$6.50 | US$7.02 | 2 |
| Jul ’24 | US$6.00 | US$7.50 +25.0% | 6.7% | US$8.00 | US$7.00 | US$6.40 | 2 |
| Jun ’24 | US$4.91 | US$7.50 +52.7% | 6.7% | US$8.00 | US$7.00 | US$6.39 | 2 |
| May ’24 | US$6.41 | US$8.50 +32.6% | 5.9% | US$9.00 | US$8.00 | US$6.58 | 2 |
| Apr ’24 | US$6.56 | US$9.50 +44.8% | 5.3% | US$10.00 | US$9.00 | US$6.90 | 2 |
| Mar ’24 | US$7.95 | US$9.50 +19.5% | 5.3% | US$10.00 | US$9.00 | US$6.97 | 2 |
| Feb ’24 | US$8.12 | US$9.50 +17.0% | 7.4% | US$10.00 | US$8.50 | US$7.06 | 3 |
| Jan ’24 | US$9.35 | US$9.50 +1.6% | 7.4% | US$10.00 | US$8.50 | US$7.97 | 3 |
| Dec ’23 | US$9.16 | US$9.17 +0.07% | 6.8% | US$10.00 | US$8.50 | US$6.50 | 3 |
| Nov ’23 | US$8.10 | US$8.83 +9.1% | 2.7% | US$9.00 | US$8.50 | US$6.29 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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