BV Financial, Inc. (BVFL) Valuation — DCF, Graham & Comparables

BV Financial, Inc. (BVFL) — Price $20.93 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for BV Financial, Inc. (BVFL) with P/E 14.04, P/B 0.98, EV/EBITDA 10.66 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

BV Financial, Inc. operates as the holding company for BayVanguard Bank that provides various financial services to individuals and businesses in the United States. The company offers noninterest-bearing and interest-bearing checking accounts and money market accounts, savings accounts, and certificates of deposits.

Analysis Summary

BV Financial, Inc. reported revenue of $52.4M in the most recent fiscal year, growing at a 5-year CAGR of 21.4%. Net income reached $13.5M, with a 12.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 79.0%, operating margin 32.0%, net margin 25.3%.

At the current price of $20.93, BVFL trades at a P/E of 14.04 and an ROE of 7.07%. Market capitalisation stands at $181M.

Balance sheet quality for BVFL: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio14.04
Price / Book0.98
EV / EBITDA10.66
Dividend Yield0.00%

Valuation Models

DCF Fair Value$26.77
vs Current Price+27.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BVFLBV Financial, Inc.$181M14.040.987.1%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price

Price$20.93
Market Cap$181M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity7.07%
Return on Invested Capital1.30%
Return on Assets1.49%
Gross Margin79.03%
Operating Margin32.05%
Net Margin25.27%

Related companies: CZWI · FCAP · FNWD · HNVR · INBK · MRBK · NKSH

Explore sector: Financial Services · Banks - Regional

More sections of BVFL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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