Company Valuation: 1st Source Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,230 1,309 1,342 1,431 1,527 2,103 -
Change - 6.43% 2.55% 6.62% 6.68% 37.73% -
Enterprise Value (EV) 1,230 1,309 1,342 1,431 1,527 2,103 2,103
Change - 6.43% 2.55% 6.62% 6.68% 37.73% 0%
P/E 10.6x 11x 10.9x 10.9x 9.75x 12.1x 11.8x
PBR 1.34x 1.52x 1.36x 1.29x 1.19x 1.53x 1.4x
PEG - 3.69x 2.78x 1.66x 0.5x 0.9x 5.45x
Capitalization / Revenue 3.65x 3.68x 3.63x 3.69x 3.52x 4.49x 4.36x
EV / Revenue 0x 0x 0x 0x 0x 4.49x 4.36x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.55x 8.43x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.21 1.26 1.3 1.4 1.52 1.73 1.847
Rate of return 2.44% 2.37% 2.37% 2.4% 2.43% 1.98% 2.11%
EPS 2 4.7 4.84 5.03 5.36 6.41 7.24 7.397
Distribution rate 25.7% 26% 25.8% 26.1% 23.7% 23.9% 25%
Net sales 1 337.2 355.4 370 387.7 434.4 468.8 482.5
EBITDA - - - - - - -
EBIT 1 151 170.7 168.3 184.1 217.6 245.9 249.4
Net income 1 118.5 120.5 124.9 132.6 158.3 174.9 177.5
Net Debt - - - - - - -
Reference price 2 49.60 53.09 54.95 58.38 62.49 87.33 87.33
Nbr of stocks (in thousands) 24,798 24,657 24,429 24,516 24,435 24,082 -
Announcement Date 20/01/22 19/01/23 18/01/24 23/01/25 23/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.06x - - 1.98% 2.1B
6.16x - - 5.12% 329B
17.74x - - 0.96% 108B
15.12x - - 4.49% 78.95B
8.5x - - 5.91% 69.65B
5.07x - - 5.93% 57.53B
18.62x - - 2.85% 51.81B
12.99x - - 5.35% 44.01B
9.54x - - 4.51% 42.77B
10.92x - - 3.68% 36.08B
Average 11.67x 4.08% 81.94B
Weighted average by Cap. 10.22x 4.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SRCE Stock
  4. Valuation 1st Source Corporation