
SR Bancorp, Inc. (SRBK)
Savings Institutions, Not Federally Chartered ยท Financial Services ยท $155M
Intrinsic Value (Consensus)
$9.44
Current Price
$18.96
Margin of Safety
-50.2%
50.2% Above Intrinsic Value
Value: $9
Price: $19
Valuation Model Estimates
Current Price: $18.96
DCF (Discounted Cash Flow)
$8.17
Graham Number
$18.06
Earnings Power Value
$5.92
Relative Value (P/E)
$12.20
Dividend Discount Model
$2.83
Consensus Value
$9.44
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
40
Profitability
12/25
Strength
17/25
Valuation
7/25
Growth
4/25
Key Financials
- EPS (TTM)
- $0.61
- EPS (Forward)
- $0.64
- Book Value
- $23.77
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- โ
- ROE
- 2.7%
- Debt/Equity
- โ
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance