Richmond Mutual Bancorporation

NasdaqCM:RMBI Stock Report

Mkt Cap: US$163.2m

We’ve recently updated our valuation analysis.

Richmond Mutual Bancorporation Valuation

Is RMBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RMBI?

Other financial metrics that can be useful for relative valuation.

RMBI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RMBI's PE Ratio compare to its peers?

RMBI PE Ratio vs Peers
The above table shows the PE ratio for RMBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.2x
FNCB FNCB Bancorp
7.4xn/aUS$151.4m
HWBK Hawthorn Bancshares
6.7xn/aUS$153.1m
PLBC Plumas Bancorp
7.2xn/aUS$168.7m
GRRB GrandSouth Bancorporation
11.3x5.9%US$175.3m
RMBI Richmond Mutual Bancorporation
13.3xn/aUS$163.2m

Price-To-Earnings vs Peers: RMBI is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does RMBI's PE Ratio compare vs other companies in the US Banks Industry?

Price-To-Earnings vs Industry: RMBI is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the US Banks industry average (9.8x)


Price to Earnings Ratio vs Fair Ratio

What is RMBI'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.

RMBI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RMBI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RMBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RMBI ($13.82) is trading above our estimate of fair value ($10.34)

Significantly Below Fair Value: RMBI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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