Company Valuation: California BanCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 301.9 317.8 532 603.5 699.6 - -
Change - 5.27% 67.38% 13.43% 15.93% - -
Enterprise Value (EV) 301.9 317.8 532 603.5 699.6 699.6 699.6
Change - 5.27% 67.38% 13.43% 15.93% 0% 0%
P/E 19.1x 12.5x 75.2x 9.67x 12.5x 11.7x 11x
PBR - 1.11x 1.04x 1.05x 1.15x 1.08x 0.99x
PEG - 0.2x -0.9x 0x -1.29x 1.81x 1.77x
Capitalization / Revenue - 3.26x 4.16x 3.35x 3.83x 3.6x 3.35x
EV / Revenue - 0x 0x 0x 3.83x 3.6x 3.35x
EV / EBITDA - - - - - - -
EV / EBIT - 0x 0x 0x 8.49x 7.74x 7.08x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - 0.42 0.44 0.4
Rate of return - - - - 1.93% 2.02% 1.84%
EPS 2 0.88 1.39 0.22 1.93 1.742 1.855 1.97
Distribution rate - - - - 24.1% 23.7% 20.3%
Net sales 1 - 97.52 127.7 180.2 182.6 194.4 208.7
EBITDA - - - - - - -
EBIT 1 - 37.77 46.24 79.13 82.36 90.39 98.74
Net income 1 16.11 25.91 5.433 63.06 56.36 59.26 63.32
Net Debt - - - - - - -
Reference price 2 16.83 17.35 16.54 18.67 21.76 21.76 21.76
Nbr of stocks (in thousands) 17,940 18,319 32,165 32,323 32,151 - -
Announcement Date 4/6/23 1/30/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.49x - - - 700M
13.64x - - 1.87% 902B
6.27x - - 4.95% 426B
7x - - 4.58% 372B
11.56x - - 2.33% 355B
6.33x - - 4.89% 338B
11.7x - - 4.46% 326B
6.94x - - 4.57% 312B
17.25x - - 2.44% 274B
11.43x - - 2.26% 252B
Average 10.46x 3.59% 355.75B
Weighted average by Cap. 10.52x 3.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - California BanCorp

Historical PBR trend

Valuation ratios - PBR - California BanCorp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - California BanCorp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - California BanCorp


Year-on-year evolution of the Yield

Valuation ratios - Yield - California BanCorp
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