Company Valuation: Community Trust Bancorp, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 778.1 823 789.5 957.6 1,024 1,273 - -
Change - 5.76% -4.07% 21.3% 6.89% 24.36% - -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,273 1,273 1,273
Change - 5.76% -4.07% 21.3% 6.89% 24.36% 0% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 11.3x 10.8x 10.4x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.42x 1.32x 1.24x
PEG - -1.37x -2.1x 2.01x 0.6x 0.8x 2.15x 2.85x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.09x 3.9x 3.71x
EV / Revenue 0x 0x 0x 0x 0x 4.09x 3.9x 3.71x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.81x 7.57x 7.25x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.57 1.68 1.8 1.86 2 2.42 2.65 2.837
Rate of return 3.6% 3.66% 4.1% 3.51% 3.54% 3.45% 3.78% 4.05%
EPS 2 4.94 4.58 4.36 4.61 5.43 6.173 6.483 6.72
Distribution rate 31.8% 36.7% 41.3% 40.3% 36.8% 39.2% 40.9% 42.2%
Net sales 1 223.5 228 232 249.7 283.8 311.4 326 342.8
EBITDA - - - - - - - -
EBIT 1 104.3 106.9 106.6 118.8 140.7 163 168.2 175.6
Net income 1 87.94 81.81 78 82.81 98.06 112.1 117.7 122.2
Net Debt - - - - - - - -
Reference price 2 43.61 45.93 43.86 53.03 56.50 70.06 70.06 70.06
Nbr of stocks (in thousands) 17,843 17,918 18,000 18,058 18,116 18,168 - -
Announcement Date 19/1/22 18/1/23 17/1/24 15/1/25 21/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.35x - - 3.45% 1.27B
13.48x - - 1.9% 892B
6.25x - - 4.97% 433B
6.8x - - 4.67% 381B
11.54x - - 2.36% 351B
6.36x - - 4.89% 344B
6.78x - - 4.71% 316B
10.55x - - 4.93% 294B
17.59x - - 2.39% 281B
11.26x - - 2.3% 248B
Average 10.19x 3.66% 354.03B
Weighted average by Cap. 10.32x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Community Trust Bancorp, Inc.

Historical PBR trend

Valuation ratios - PBR - Community Trust Bancorp, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Community Trust Bancorp, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Community Trust Bancorp, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Community Trust Bancorp, Inc.
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