Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 391.7 -
Change - -19.71% 0.5% 10.06% 6.19% 27.91% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 391.7 391.7
Change - -19.71% 0.5% 10.06% 6.19% 27.91% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.52x 9.34x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.15x 1.07x
PEG - -0.6x -1.06x -0.6x 0.2x 0.7x 4.86x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.13x 2.93x
EV / Revenue 0x 0x 0x 0x 0x 3.13x 2.93x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.19x 5.86x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.44 0.6 0.69 0.72 0.8 0.8867 0.9
Rate of return 2% 3.39% 3.74% 3.56% 3.7% 3.16% 3.21%
EPS 2 2.62 2.31 2.12 1.74 2.58 2.947 3.003
Distribution rate 16.8% 26% 32.5% 41.4% 31% 30.1% 30%
Net sales 1 95.57 104.1 99.19 99.71 115.7 125.1 133.6
EBITDA - - - - - - -
EBIT 1 52.36 53 43.13 39.69 56.52 63.3 66.8
Net income 1 40.1 34.99 30.7 24.98 37.15 41.8 42.3
Net Debt - - - - - - -
Reference price 2 21.96 17.69 18.43 20.24 21.65 28.06 28.06
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 13,959 -
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.($)
9.52x - - 3.16% 392M
14.32x - - 1.74% 962B
13.48x - - 1.89% 441B
6.26x - - 4.95% 409B
12.94x - - 4.03% 363B
6.18x - - 4.99% 328B
6.64x - - 4.76% 296B
18.13x - - 2.34% 294B
12.21x - - 2.14% 270B
15.05x - - 2.63% 272B
Average 11.47x 3.26% 363.33B
Weighted average by Cap. 12.02x 3.03%

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