Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 403 -
Change - -19.71% 0.5% 10.06% 6.19% 31.59% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 403 403
Change - -19.71% 0.5% 10.06% 6.19% 31.59% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.85x 9.29x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.17x 1.08x
PEG - -0.6x -1.06x -0.6x 0.2x 0.8x 1.53x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.21x 2.96x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 2.96x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.26x 5.68x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.44 0.6 0.69 0.72 0.8 0.86 0.8733
Rate of return 2% 3.39% 3.74% 3.56% 3.7% 3% 3.05%
EPS 2 2.62 2.31 2.12 1.74 2.58 2.907 3.083
Distribution rate 16.8% 26% 32.5% 41.4% 31% 29.6% 28.3%
Net sales 1 95.57 104.1 99.19 99.71 115.7 125.6 136.3
EBITDA - - - - - - -
EBIT 1 52.36 53 43.13 39.69 56.52 64.4 70.9
Net income 1 40.1 34.99 30.7 24.98 37.15 41.27 43.5
Net Debt - - - - - - -
Reference price 2 21.96 17.69 18.43 20.24 21.65 28.63 28.63
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 14,149 -
Announcement Date 27/1/22 26/1/23 25/1/24 30/1/25 29/1/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.88x - - 2.99% 406M
14.79x - - 1.86% 905B
13.3x - - 1.97% 425B
5.4x - - 5.74% 354B
12.04x - - 4.28% 336B
18.59x - - 2.29% 289B
5.17x - - 5.91% 271B
12.47x - - 2.14% 268B
5.51x - - 5.64% 249B
17.22x - - 2.24% 234B
Average 11.44x 3.51% 332.99B
Weighted average by Cap. 12.16x 3.23%

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

  1. Stock Market
  2. Stocks
  3. PCB Stock
  4. Valuation PCB Bancorp