LINKBANCORP, Inc. (LNKB) Valuation — DCF, Graham & Comparables

LINKBANCORP, Inc. (LNKB) — Price $8.69 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for LINKBANCORP, Inc. (LNKB) with P/E 9.67, P/B 1.06, EV/EBITDA 9.08 and dividend yield 3.45%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

LINKBANCORP, Inc. serves as the parent company for The Gratz Bank, a full-service commercial bank operating under a state charter in Pennsylvania. The institution offers a variety of deposit accounts, including checking, savings, money market, and certificates of deposit (CDs).

Analysis Summary

LINKBANCORP, Inc. reported revenue of $175.4M in the most recent fiscal year, growing at a 5-year CAGR of 61.3%. Net income reached $33.5M, with a 51.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 61.0%, operating margin 24.3%, net margin 19.1%.

At the current price of $8.69, LNKB trades at a P/E of 9.67 and an ROE of 11.13%. Market capitalisation stands at $326M.

Balance sheet quality for LNKB: 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 Ratio9.67
Price / Book1.06
EV / EBITDA9.08
Dividend Yield3.45%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LNKBLINKBANCORP, Inc.$326M9.671.0611.1%
0O84.LDNB Bank ASA$480.5B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$114.8B13.221.7313.9%
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.$92.4B12.921.4812.3%

Price

Price$8.69
Market Cap$326M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity11.13%
Return on Invested Capital6.50%
Return on Assets1.09%
Gross Margin60.97%
Operating Margin24.29%
Net Margin19.10%

Related companies: AFBI · ECBK · HFBL · HNVR · JMSB · OFED · TCBX

Explore sector: Financial Services · Banks - Regional

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

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