Signature Bank of Georgia Valuation

Is SGBG 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 SGBG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As SGBG 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 SGBG. This is calculated by dividing SGBG's market cap by their current book value.
What is SGBG's PB Ratio?
PB Ratio	n/a
Book	US$0
Market Cap	US$29.36m

SGBG 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 SGBG's PB Ratio compare to its peers?

The above table shows the PB ratio for SGBG 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	0.8x
VWFB VWF Bancorp	0.8x	n/a	US$29.1m
INFT Infinity Bancorp	0.8x	n/a	US$30.4m
QNTO Quaint Oak Bancorp	0.6x	n/a	US$28.7m
WDFN Woodlands Financial Services	0.8x	n/a	US$28.1m
SGBG Signature Bank of Georgia	n/a	n/a	US$29.4m

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

Price to Book Ratio vs Industry

How does SGBG'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 SGBG's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is SGBG'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.

SGBG 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 SGBG'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.

Discover undervalued companies

National Bank of Greece

€6.4b

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

NBGI.F

€7.25

-4.6%

7.4%

Crédit Agricole

€38.6b

Provides retail, corporate, insurance, and investment banking products and services in France and internationally.

CRAR.F

€13.78

-0.5%

5.5%

BNP Paribas

€63.5b

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

BNPQ.F

€58.62

-7.4%

-3.0%