William Penn Bancorporation

NasdaqCM:WMPN Stock Report

Mkt Cap: US$157.7m

We’ve recently updated our valuation analysis.

William Penn Bancorporation Valuation

Is WMPN 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 WMPN?

Other financial metrics that can be useful for relative valuation.

WMPN 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 WMPN's PE Ratio compare to its peers?

The above table shows the PE ratio for WMPN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.8x
SNFC.A Security National Financial
15.9xn/aUS$155.8m
BSBK Bogota Financial
22.4x-1.2%US$157.2m
OPBK OP Bancorp
5.3x-2.1%US$175.6m
CFBK CF Bankshares
7.4x7.6%US$133.0m
WMPN William Penn Bancorporation
39.5xn/aUS$157.7m

Price-To-Earnings vs Peers: WMPN is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does WMPN's PE Ratio compare vs other companies in the US Mortgage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a

Price-To-Earnings vs Industry: WMPN is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the US Mortgage industry average (11.4x)


Price to Earnings Ratio vs Fair Ratio

What is WMPN'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.

WMPN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.5x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: WMPN ($11.75) is trading above our estimate of fair value ($0.02)

Significantly Below Fair Value: WMPN 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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