This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Equitable Financial's Median PS Value or its related term are showing as below:
EQFN'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57 Med: 0.9 Max: 1.3
Current: 0.65
During the past 12 years, the highest Price to Median PS Value of Equitable Financial was 1.30. The lowest was 0.57. And the median was 0.90.
EQFN's Price-to-Median-PS-Value is ranked better than 80.98% of 957
companies
in the Banks industry
Industry Median: 0.88
vs EQFN: 0.65
Equitable Financial Median PS Value Historical Data
The historical data trend for Equitable Financial's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Equitable Financial's Median PS Value
For the Banks - Regional subindustry, Equitable Financial's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Equitable Financial's Price-to-Median-PS-Value Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Equitable Financial's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Equitable Financial's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 2.8975.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Equitable Financial's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $6.723.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equitable Financial (OTCPK:EQFN) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Equitable Financial's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
12.65
/
19.48
=
0.65
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equitable Financial Median PS Value Related Terms
Thank you for viewing the detailed overview of Equitable Financial's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Equitable Financial (Equitable Financial) Business Description
Equitable Financial Corp is a holding company. The bank is engaged in the business of attracting deposits from the public and using those funds to originate commercial loans, agricultural loans, one- to four-family residential real estate loans and Other, these all activities are conducted through its main offices which are Located in Grand Island, North Platte, Omaha and Elkhorn, Nebraska.. The Bank's primary services include accepting deposits, making loans, and investing in securities. It also provides Advisory services and wealth management.
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