Company Valuation: Central Valley Community Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 249 248.5 264.1 367 431.1 698.1 -
Change - -0.2% 6.27% 38.97% 17.46% 61.94% -
Enterprise Value (EV) 249 248.5 264.1 367 431.1 698.1 698.1
Change - -0.2% 6.27% 38.97% 17.46% 61.94% 0%
P/E 8.95x 9.33x 10.3x 43x 11.3x 13.9x 8.73x
PBR 1x 1.42x 1.28x 1.01x 1.05x 1.12x 1.01x
PEG - -4.33x -2.34x -0.5x 0x -2.45x 0.1x
Capitalization / Revenue 3.05x 2.94x 2.95x 3x 2.94x 3.39x 2.94x
EV / Revenue 0x 0x 0x 0x 0x 3.39x 2.94x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.6x 5.87x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.47 0.48 0.48 0.48 0.48 0.48 0.48
Rate of return 2.26% 2.27% 2.15% 2.48% 2.13% 1.83% 1.83%
EPS 2 2.32 2.27 2.17 0.45 2 1.887 3.005
Distribution rate 20.3% 21.1% 22.1% 107% 24% 25.4% 16%
Net sales 1 81.56 84.62 89.45 122.5 146.7 206 237.2
EBITDA - - - - - - -
EBIT 1 33.72 36.14 34.15 46.8 58.45 91.85 119
Net income 1 28.4 26.64 25.54 7.666 38.17 47.07 81.72
Net Debt - - - - - - -
Reference price 2 20.77 21.18 22.35 19.37 22.50 26.24 26.24
Nbr of stocks (in thousands) 11,988 11,732 11,815 18,946 19,158 27,131 -
Announcement Date 1/26/22 1/26/23 1/18/24 1/23/25 1/22/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.8x - - 0.95% 109B
15.09x - - 4.45% 80.49B
7.93x - - 6.34% 65.17B
5.05x - - 5.92% 56.52B
17.28x - - 3.07% 48.07B
13.5x - - 5.16% 45.74B
9.42x - - 4.57% 42.22B
11.18x - - 3.6% 37.37B
11.22x - - 3.57% 33.6B
Average 12.05x 4.18% 57.54B
Weighted average by Cap. 12.73x 3.94%

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. CWBC Stock
  4. CVCY Stock
  5. Valuation Central Valley Community Bancorp