Exchange Bankshares Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate EXCH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EXCH's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As EXCH is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EXCH. This is calculated by dividing EXCH's market cap by their current book value.
What is EXCH's PB Ratio?
PB Ratio	n/a
Book	US$0
Market Cap	US$26.87m

EXCH 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does EXCH's PB Ratio compare to its peers?

The above table shows the PB ratio for EXCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.1x
PCLB Pinnacle Bancshares	1.3x	n/a	US$25.8m
SCYT Security Bancorp	0.7x	n/a	US$25.8m
WBZB Washington Business Bank	1.7x	n/a	US$27.1m
PNBI Pioneer Bankshares	0.7x	n/a	US$24.9m
EXCH Exchange Bankshares	n/a	n/a	US$26.9m

Price-To-Book vs Peers: Insufficient data to calculate EXCH's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does EXCH's PB Ratio compare vs other companies in the US Banks Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate EXCH's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is EXCH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EXCH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EXCH's Price-To-Book 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.

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