Company Valuation: Primis Financial Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 369.6 292.3 312.5 288.3 342.8 364.3 - -
Change - -20.92% 6.91% -7.75% 18.92% 6.28% - -
Enterprise Value (EV) 369.6 292.3 312.5 288.3 342.8 364.3 364.3 364.3
Change - -20.92% 6.91% -7.75% 18.92% 6.28% 0% 0%
P/E 11.8x 16.5x 31.7x -37.6x 5.59x 10.8x 8.11x 7.01x
PBR 0.9x 0.74x 0.79x 0.8x 0.81x 0.83x 0.76x 0.7x
PEG - -0.4x -0.7x 0x -0x -0.2x 0.2x 0.4x
Capitalization / Revenue 3.92x 2.8x 2.08x 2.76x 3.08x 2.63x 2.41x 2.26x
EV / Revenue 0x 0x 0x 0x 0x 2.63x 2.41x 2.26x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x - 0x 7.03x 5.18x 4.41x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Rate of return 2.66% 3.38% 3.16% 3.43% 2.88% 2.72% 2.72% 2.72%
EPS 2 1.27 0.72 0.4 -0.31 2.49 1.36 1.817 2.1
Distribution rate 31.5% 55.6% 100% -129% 16.1% 29.4% 22% 19%
Net sales 1 94.2 104.5 150.5 104.3 111.4 138.7 151.5 161.3
EBITDA - - - - - - - -
EBIT 1 33.56 18.16 41.02 - 19.52 51.8 70.28 82.7
Net income 1 31.25 17.74 9.94 -7.54 61.44 33.74 45.06 51.63
Net Debt - - - - - - - -
Reference price 2 15.04 11.85 12.66 11.66 13.91 14.73 14.73 14.73
Nbr of stocks (in thousands) 24,575 24,664 24,682 24,723 24,644 24,735 - -
Announcement Date 1/27/22 A 1/26/23 A 1/25/24 A 1/28/25 A 1/29/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.94x - - 2.62% 378M
13.31x - - 1.92% 881B
5.99x - - 5.2% 416B
6.71x - - 4.77% 370B
11.51x - - 2.37% 350B
6.21x - - 5% 335B
6.67x - - 4.79% 311B
11.09x - - 4.68% 310B
17.36x - - 2.43% 279B
11.22x - - 2.3% 247B
Average 10.00x 3.61% 349.96B
Weighted average by Cap. 10.27x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Primis Financial Corp.

Historical PBR trend

Valuation ratios - PBR - Primis Financial Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Primis Financial Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Primis Financial Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Primis Financial Corp.
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