Company Valuation: California BanCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 301.9 317.8 532 603.5 686.7 -
Change - 5.27% 67.38% 13.43% 13.8% -
Enterprise Value (EV) 301.9 317.8 532 603.5 686.7 686.7
Change - 5.27% 67.38% 13.43% 13.8% 0%
P/E 19.1x 12.5x 75.2x 9.67x 12.3x 11.5x
PBR - 1.11x 1.04x 1.05x 1.12x 1.04x
PEG - 0.2x -0.9x 0x -1.23x 1.78x
Capitalization / Revenue - 3.26x 4.16x 3.35x 3.76x 3.54x
EV / Revenue - 0x 0x 0x 3.76x 3.54x
EV / EBITDA - - - - - -
EV / EBIT - 0x 0x 0x 8.36x 7.66x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - 0.42 0.44
Rate of return - - - - 1.97% 2.06%
EPS 2 0.88 1.39 0.22 1.93 1.738 1.85
Distribution rate - - - - 24.2% 23.8%
Net sales 1 - 97.52 127.7 180.2 182.4 193.7
EBITDA - - - - - -
EBIT 1 - 37.77 46.24 79.13 82.14 89.61
Net income 1 16.11 25.91 5.433 63.06 56.2 59
Net Debt - - - - - -
Reference price 2 16.83 17.35 16.54 18.67 21.36 21.36
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.($)
6.55x - - 4.81% 347B
17.59x - - 0.96% 106B
15.01x - - 4.48% 80.18B
8.13x - - 6.18% 67.35B
5.02x - - 6.01% 56.98B
17.87x - - 2.97% 49.72B
13.15x - - 5.28% 44.89B
9.14x - - 4.7% 40.99B
11x - - 3.66% 37.17B
Average 11.50x 4.34% 92.27B
Weighted average by Cap. 10.17x 4.34%

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