Company Valuation: UMB Financial Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,314 5,131 4,035 4,055 5,507 8,730 - -
Change - 54.86% -21.36% 0.49% 35.83% 58.52% - -
Enterprise Value (EV) 3,314 5,131 4,035 4,055 5,507 8,730 8,730 8,730
Change - 54.86% -21.36% 0.49% 35.83% 58.52% 0% 0%
P/E ratio 11.6x 14.7x 9.43x 11.6x 12.6x 12.9x 9.96x 9.02x
PBR 1.1x 1.63x 1.51x 1.31x 1.59x 1.18x 1.07x 0.97x
PEG - 0.7x 0.4x -0.6x 0.5x -12.61x 0.3x 0.9x
Capitalization / Revenue 2.57x 4x 2.75x 2.72x 3.33x 3.35x 3.1x 2.91x
EV / Revenue 0x 0x 0x 0x 0x 3.35x 3.1x 2.91x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.84x 6.79x 6.18x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.25 1.38 1.49 1.53 1.57 1.624 1.704 1.729
Rate of return 1.81% 1.3% 1.78% 1.83% 1.39% 1.41% 1.48% 1.5%
EPS 2 5.93 7.24 8.86 7.18 8.99 8.898 11.54 12.74
Distribution rate 21.1% 19.1% 16.8% 21.3% 17.5% 18.2% 14.8% 13.6%
Net sales 1 1,291 1,283 1,468 1,488 1,655 2,607 2,817 3,004
EBITDA - - - - - - - -
EBIT 1 469.4 449.1 571.5 524.8 625.8 1,114 1,287 1,413
Net income 1 286.5 353 431.7 350 441.2 666 886.9 981.7
Net Debt - - - - - - - -
Reference price 2 68.99 106.11 83.52 83.55 112.86 114.94 114.94 114.94
Nbr of stocks (in thousands) 48,031 48,359 48,312 48,531 48,798 75,955 - -
Announcement Date 26/01/21 25/01/22 24/01/23 30/01/24 28/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.92x - - 1.41% 873.02Cr
6.52x - - 4.75% 38TCr
19.39x - - 0.89% 11TCr
14.59x - - 4.75% 7.07TCr
5.82x - - 5.1% 6.23TCr
17.8x - - 3.71% 6.13TCr
7.22x - - 6.92% 5.91TCr
6.45x - - 4.72% 5.82TCr
10.49x - - 4.01% 4.56TCr
Average 11.25x 4.03% 9.47TCr
Weighted average by Cap. 9.94x 4.27%
See all sector valuations

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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