Company Valuation: California BanCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 301.9 317.8 532 603.5 652 -
Change - 5.27% 67.38% 13.43% 8.04% -
Enterprise Value (EV) 301.9 317.8 532 603.5 652 652
Change - 5.27% 67.38% 13.43% 8.04% 0%
P/E 19.1x 12.5x 75.2x 9.67x 12.2x 11x
PBR - 1.11x 1.04x 1.05x 1.08x 0.98x
PEG - 0.2x -0.9x 0x -0.9x 1x
Capitalization / Revenue - 3.26x 4.16x 3.35x 3.56x 3.31x
EV / Revenue - 0x 0x 0x 3.56x 3.31x
EV / EBITDA - - - - - -
EV / EBIT - 0x 0x 0x 8x 7.1x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - 0.4 0.4
Rate of return - - - - 1.95% 1.95%
EPS 2 0.88 1.39 0.22 1.93 1.677 1.867
Distribution rate - - - - 23.9% 21.4%
Net sales 1 - 97.52 127.7 180.2 183 197
EBITDA - - - - - -
EBIT 1 - 37.77 46.24 79.13 81.49 91.79
Net income 1 16.11 25.91 5.433 63.06 54.14 59.11
Net Debt - - - - - -
Reference price 2 16.83 17.35 16.54 18.67 20.48 20.48
Nbr of stocks (in thousands) 17,940 18,319 32,165 32,323 32,165 -
Announcement Date 4/6/23 1/30/24 1/29/25 1/28/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.83x - - 0.88% 103B
14.63x - - 4.65% 74.7B
7.56x - - 6.82% 59.31B
4.76x - - 6.34% 53.53B
18.16x - - 2.91% 50.54B
9.63x - - 4.38% 43.85B
12.64x - - 5.53% 42.09B
10.39x - - 3.87% 33.8B
9.66x - - 5.91% 31.26B
Average 11.92x 4.59% 54.72B
Weighted average by Cap. 12.94x 4.2%

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. BCAL Stock
  4. KZ9 Stock
  5. Valuation California BanCorp