Bank of Botetourt

OTCPK:BORT.P Stock Report

Market Cap: US$63.0m

Bank of Botetourt Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 BORT.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BORT.P ($32) is trading below our estimate of fair value ($93.81)

Significantly Below Fair Value: BORT.P is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BORT.P?

Key metric: As BORT.P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BORT.P. This is calculated by dividing BORT.P's market cap by their current earnings.
What is BORT.P's PE Ratio?
PE Ratio8.6x
EarningsUS$7.31m
Market CapUS$63.02m

Price to Earnings Ratio vs Peers

How does BORT.P's PE Ratio compare to its peers?

The above table shows the PE ratio for BORT.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
IDFB Peak Bancorp
11.1xn/aUS$64.5m
BLHK blueharbor bank
10.1xn/aUS$62.4m
CULL Cullman Bancorp
17.5xn/aUS$63.9m
PTBS Potomac Bancshares
10.4xn/aUS$62.9m
BORT.P Bank of Botetourt
8.6xn/aUS$63.0m

Price-To-Earnings vs Peers: BORT.P is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FRCB First Republic Bank
0.02xn/aUS$27.98m
BKGM BankGuam Holding
1xn/aUS$18.48m
SBNY Signature Bank
0.002xn/aUS$2.18m
BCBH.F Caribbean Investment Holdings
0.00001xn/aUS$132.00
No more companies available in this PE range
BORT.P 8.6xIndustry Avg. 13.3xNo. of Companies92PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BORT.P is good value based on its Price-To-Earnings Ratio (8.6x) compared to the US Banks industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is BORT.P'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.

BORT.P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

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

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.

Discover undervalued companies

BNP Paribas

€64.3b

Provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

BNPQ.F

€60.20

7D

-4.9%

1Y

-0.4%

UniCredit

€55.9b

Provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe.

UNCF.F

€38.11

7D

-9.6%

1Y

39.0%

National Bank of Greece

€6.3b

Provides financial products and services primarily in Greece, Cyprus, North Macedonia, Romania, Bulgaria, Luxembourg, the Netherlands, and the United Kingdom.

NBGI.F

€7.36

7D

0.8%

1Y

8.9%