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 2,009 -
Change - 6.43% 2.55% 6.62% 6.68% 31.59% -
Enterprise Value (EV) 1,230 1,309 1,342 1,431 1,527 2,009 2,009
Change - 6.43% 2.55% 6.62% 6.68% 31.59% 0%
P/E 10.6x 11x 10.9x 10.9x 9.75x 12.3x 11.9x
PBR 1.34x 1.52x 1.36x 1.29x 1.19x 1.47x 1.35x
PEG - 3.69x 2.78x 1.66x 0.5x 2x 3.62x
Capitalization / Revenue 3.65x 3.68x 3.63x 3.69x 3.52x 4.37x 4.24x
EV / Revenue 0x 0x 0x 0x 0x 4.37x 4.24x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.51x 8.4x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.21 1.26 1.3 1.4 1.52 1.667 1.77
Rate of return 2.44% 2.37% 2.37% 2.4% 2.43% 2% 2.12%
EPS 2 4.7 4.84 5.03 5.36 6.41 6.803 7.027
Distribution rate 25.7% 26% 25.8% 26.1% 23.7% 24.5% 25.2%
Net sales 1 337.2 355.4 370 387.7 434.4 459.3 473.6
EBITDA - - - - - - -
EBIT 1 151 170.7 168.3 184.1 217.6 236.2 239.3
Net income 1 118.5 120.5 124.9 132.6 158.3 164.4 169
Net Debt - - - - - - -
Reference price 2 49.60 53.09 54.95 58.38 62.49 83.43 83.43
Nbr of stocks (in thousands) 24,798 24,657 24,429 24,516 24,435 24,069 -
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.($)
12.27x - - 2% 2.01B
5.93x - - 5.28% 323B
20.74x - - 0.84% 108B
14.71x - - 4.62% 75.86B
7.8x - - 6.51% 61.56B
4.9x - - 6.14% 55.42B
19.81x - - 2.78% 52.58B
13.27x - - 5.25% 44.37B
9.43x - - 4.62% 41.74B
10.73x - - 3.74% 34.99B
Average 11.96x 4.18% 79.94B
Weighted average by Cap. 10.56x 4.5%

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

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  4. Valuation 1st Source Corporation