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.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Home BancShares's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.826. Home BancShares's 10-Year median PS Ratio is 5.7273. Therefore, the Median PS Value for today is $27.64.
As of today (2024-04-25), Home BancShares's share price is $24.80. Home BancShares's Median PS Value is $27.64. Therefore, Home BancShares's Price to Median PS Value for today is 0.90.
The historical rank and industry rank for Home BancShares's Median PS Value or its related term are showing as below:
HOMB'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75 Med: 0.92 Max: 1.67
Current: 0.9
During the past 13 years, the highest Price to Median PS Value of Home BancShares was 1.67. The lowest was 0.75. And the median was 0.92.
HOMB's Price-to-Median-PS-Value is ranked worse than 55.42% of 951
companies
in the Banks industry
Industry Median: 0.86
vs HOMB: 0.90
Home BancShares Median PS Value Historical Data
The historical data trend for Home BancShares'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 Home BancShares's Median PS Value
For the Banks - Regional subindustry, Home BancShares'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.
Home BancShares's Price-to-Median-PS-Value Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Home BancShares's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Home BancShares's Price-to-Median-PS-Value falls into.
Home BancShares Median PS Value Calculation
Home BancShares's Median PS Value for today is calculated as
10-Year Median PS Ratio is 5.7273.
Home BancShares's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.826.
* 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.
Home BancShares (NYSE:HOMB) 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.
Home BancShares's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
24.80
/
27.64
=
0.90
* 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.
Home BancShares Median PS Value Related Terms
Thank you for viewing the detailed overview of Home BancShares's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Home BancShares (Home BancShares) Business Description
Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.
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