Eagle Bancorp Montana, Inc. (EBMT) Valuation — DCF, Graham & Comparables

Eagle Bancorp Montana, Inc. (EBMT) — Price $21.94 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for Eagle Bancorp Montana, Inc. (EBMT) with P/E 10.67, P/B 0.87, EV/EBITDA 8.29 and dividend yield 2.65%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Eagle Bancorp Montana, Inc. serves as the parent company for Opportunity Bank of Montana, delivering a comprehensive array of retail banking products and financial services. Its primary clientele comprises small businesses and individual customers located throughout Montana. The bank facilitates diverse deposit accounts, which include checking, savings, money market, individual retirement accounts (IRAs), and certificates of deposit (CDs).

Analysis Summary

Eagle Bancorp Montana, Inc. reported revenue of $126.0M in the most recent fiscal year, growing at a 5-year CAGR of 6.9%. Net income reached $14.8M, with a -6.9% 5-year CAGR.

Trailing-twelve-month margins: gross margin 66.7%, operating margin 11.2%, net margin 16.2%.

At the current price of $21.94, EBMT trades at a P/E of 10.67 and an ROE of 7.73%. Market capitalisation stands at $175M.

Balance sheet quality for EBMT: current ratio of 0.7. 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 Ratio10.67
Price / Book0.87
EV / EBITDA8.29
Dividend Yield2.65%

Valuation Models

DCF Fair Value$2.03
vs Current Price-90.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
EBMTEagle Bancorp Montana, Inc.$175M10.670.877.7%
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$21.94
Market Cap$175M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity7.73%
Return on Invested Capital196.66%
Return on Assets0.70%
Gross Margin66.74%
Operating Margin11.16%
Net Margin16.19%

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Explore sector: Financial Services · Banks - Regional

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

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