Company Valuation: California BanCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 301.9 317.8 532 603.5 683.9 -
Change - 5.27% 67.38% 13.43% 13.34% -
Enterprise Value (EV) 301.9 317.8 532 603.5 683.9 683.9
Change - 5.27% 67.38% 13.43% 13.34% 0%
P/E 19.1x 12.5x 75.2x 9.67x 12.3x 11.5x
PBR - 1.11x 1.04x 1.05x 1.11x 1.02x
PEG - 0.2x -0.9x 0x -1.2x 1.61x
Capitalization / Revenue - 3.26x 4.16x 3.35x 3.75x 3.53x
EV / Revenue - 0x 0x 0x 3.75x 3.53x
EV / EBITDA - - - - - -
EV / EBIT - 0x 0x 0x 8.31x 7.59x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - 0.4 0.4
Rate of return - - - - 1.88% 1.88%
EPS 2 0.88 1.39 0.22 1.93 1.73 1.853
Distribution rate - - - - 23.1% 21.6%
Net sales 1 - 97.52 127.7 180.2 182.4 193.7
EBITDA - - - - - -
EBIT 1 - 37.77 46.24 79.13 82.28 90.13
Net income 1 16.11 25.91 5.433 63.06 55.81 58.49
Net Debt - - - - - -
Reference price 2 16.83 17.35 16.54 18.67 21.30 21.30
Nbr of stocks (in thousands) 17,940 18,319 32,165 32,323 32,110 -
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.($)
6.61x - - 4.77% 351B
17.76x - - 0.95% 108B
15.21x - - 4.47% 78.9B
8.36x - - 6.01% 67.07B
5.22x - - 5.76% 59.21B
18.54x - - 2.88% 51.22B
12.86x - - 5.39% 43.03B
9.24x - - 4.65% 41.42B
10.78x - - 3.73% 34.84B
Average 11.62x 4.29% 92.71B
Weighted average by Cap. 10.27x 4.28%

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