US · BANX
ArrowMark Financial Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10019
- Website
- stonecastle-financial.com
Price · as of 2024-12-31
$19.57
Market cap 154.1M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.40 | +121.77% |
| Intrinsic Value(DCF) | $11.71 | -40.16% |
| Graham-Dodd Method(GD) | $5.38 | -72.49% |
| Graham Formula(GF) | $25.40 | +29.79% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $7.17 | ||||
| 2015 | $6.90 | $211.91 | $0.00 | $3.51 | $110.67 |
| 2016 | $8.80 | $4,057.97 | $0.00 | $5.63 | $16.73 |
| 2017 | $10.21 | $586.82 | $0.00 | $9.06 | $18.48 |
| 2018 | $10.63 | $315.56 | $0.30 | $6.68 | $15.37 |
| 2019 | $11.28 | $916.53 | $0.09 | $6.97 | $1.29 |
| 2020 | $12.32 | $311.40 | $0.17 | $4.82 | $11.63 |
| 2021 | $13.75 | $22.07 | $2.66 | $9.35 | $22.84 |
| 2022 | $12.81 | $398.19 | $0.00 | $0.10 | $23.32 |
| 2023 | $14.91 | $29.72 | $0.00 | $3.94 | $113.28 |
| 2024 | $18.72 | $43.40 | $0.00 | $5.38 | $25.40 |
AI valuation
Our deep-learning model estimates ArrowMark Financial Corp.'s (BANX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.40
- Current price
- $19.57
- AI upside
- +121.77%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.71
-40.16% upside
Graham-Dodd
$5.38
-72.49% upside
Graham Formula
$25.40
+29.79% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BANX | ArrowMark Financial Corp. | $19.57 | 154.1M | +122% | -40% | -72% | +30% | 7.97 | 0.86 | 4.53 | 7.59 | — | 0.86 | 100.00% | 79.70% | 56.82% | 10.89% | 11.52% | 8.13% | 0.30 | 5.87 | 0.57 | 1.32 | 1.62 | -1725.00% | 274.00% | -873.00% | 10.33% | 2.93 | 6.96% | 10.02% | 79.80% | 14.99% | 7.56 | 12.88 | 6.02 | 2.00 |
| CFBK | CF Bankshares Inc. | $30.22 | 194.73M | +563% | -20% | +42% | -2% | 10.88 | 1.03 | 1.52 | 2.77 | 35.57 | 1.03 | 41.85% | 17.10% | 13.50% | 9.94% | 38.34% | 0.84% | 0.69 | 0.33 | 0.91 | 0.91 | -6.10 | 3058.00% | 306.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 5.11% | 2.77 | — | 0.47 | 0.14 |
| FLD | Fold Holdings Inc | $1.49 | 71.98M | +3,797% | — | — | — | -60.73 | -13.63 | — | -40.92 | — | -13.63 | 0.00% | — | — | 29.58% | 100.62% | -1.71% | -0.69 | — | 0.10 | 0.10 | -1.67 | -18571.00% | -10000.00% | -3244.00% | -3.03% | -0.37 | 118.32% | 0.00% | 0.00% | 102.87% | -40.52 | -34.46 | — | 0.36 |
| INV | Innventure, Inc. | $2.84 | 159.99M | +754% | +129% | — | — | -4.44 | 0.82 | 284.76 | -3.92 | -3.11 | -0.82 | -271.23% | -6317.54% | -6409.02% | -38.57% | -35.04% | -16.87% | 0.07 | -31.69 | 0.35 | 0.16 | -0.18 | 14306.00% | 922.00% | 14384.00% | -14.12% | -0.69 | -22.96% | 0.19% | -0.80% | 0.19% | -4.73 | -7.43 | 298.83 | 1.04 |
| LARK | Landmark Bancorp, Inc. | $27.74 | 168.5M | +17% | -17% | -38% | +74% | 9.50 | 0.91 | 1.39 | 9.19 | 143.87 | 1.26 | 65.62% | 15.89% | 14.67% | 9.88% | -27.73% | 0.83% | 0.65 | 0.50 | 0.04 | 0.04 | 3.87 | 660.00% | 1377.00% | 264.00% | 9.65% | 0.01 | -25.41% | 3.73% | 35.50% | 6.34% | 10.82 | 12.79 | 1.72 | -0.79 |
| MRCC | Monroe Capital Corporatio… | $5.87 | 127.18M | +1,390% | -7% | — | +184% | 15.99 | 0.81 | 4.41 | 43.13 | 0.63 | 0.81 | 41.47% | 28.86% | 27.57% | 4.91% | 1.99% | 1.93% | 1.52 | 0.46 | 6.55 | 6.55 | 27.86 | 253158.00% | 3033.00% | -1408.00% | 5.51% | 1.72 | 1.76% | 13.97% | 223.30% | 22.33% | 43.13 | 51.21 | 12.45 | 0.22 |
| NOAH | Noah Holdings Limited | $11.82 | 788.97M | +1,111% | +213% | — | — | 2.06 | 0.10 | 0.39 | -5.00 | — | 0.10 | 48.12% | 24.37% | 18.28% | 4.81% | 8.13% | 3.98% | 0.01 | — | 4.53 | 4.37 | -4.66 | -5354.00% | -2106.00% | -7370.00% | 30.38% | 0.27 | 6.07% | 100.35% | 206.90% | 105.66% | -6.24 | -12.97 | -1.52 | 1.96 |
| OXSQ | Oxford Square Capital Cor… | $1.77 | 144.55M | +1,342% | +10% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| STEX | Streamex Corp. | $2.22 | 87.88M | +3,592% | +27% | — | — | -1.07 | -7.66 | 275.57 | -0.88 | — | -6.45 | 100.00% | -32155.00% | -25825.00% | 475.14% | 605.84% | -783.26% | -0.07 | -1169.27 | 0.15 | 0.12 | 0.00 | -8101.00% | 12222.00% | -7281.00% | -43.17% | -2.10 | 224.12% | 0.00% | 0.00% | 2.74% | -0.85 | -2.31 | 274.24 | -474.74 |
| WHF | WhiteHorse Finance, Inc. | $6.30 | 146.43M | +297% | +22% | — | — | 18.24 | 0.69 | 11.58 | 44.99 | — | 0.69 | 100.00% | 70.03% | 63.47% | 3.60% | 1.81% | 1.54% | 1.23 | 0.43 | 0.45 | 0.24 | 28.46 | -4659.00% | -6925.00% | -1285.00% | 39.79% | 1.02 | 11.94% | 20.96% | 382.40% | 38.64% | 44.99 | 6.84 | 31.51 | 0.21 |
About ArrowMark Financial Corp.
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
- CEO
- Sanjai Suryaji Bhonsle
- Employees
- 0
- Beta
- 0.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.71 ÷ $19.57) − 1 = -40.16% (DCF, example).