Company Valuation: Community Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 78.68 110.5 105.7 98.89 93.15 138.5
Change - 40.43% -4.32% -6.46% -5.8% 48.72%
Enterprise Value (EV) 1 19.17 60.65 86.64 186.2 120.2 104.5
Change - 216.38% 42.87% 114.86% -35.42% -13.09%
P/E 7.32x 8.41x 7.71x 7.4x 7.34x 8.27x
PBR 1.04x 1.33x 1.44x 1.13x 0.97x 1.22x
PEG - 0.4x 2.31x -1.92x -1.14x 0.3x
Capitalization / Revenue 2.36x 2.92x 2.73x 2.48x 2.29x 2.92x
EV / Revenue 0.57x 1.61x 2.24x 4.67x 2.96x 2.2x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.76 0.88 0.92 0.92 0.94 0.98
Rate of return 5.12% 4.27% 4.72% 5.11% 5.63% 3.94%
EPS 2 2.029 2.448 2.53 2.433 2.276 3.011
Distribution rate 37.5% 35.9% 36.4% 37.8% 41.3% 32.5%
Net sales 1 33.4 37.78 38.75 39.9 40.68 47.41
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 10.76 13.14 13.74 13.43 12.76 16.97
Net Debt 1 -59.51 -49.84 -19.07 87.28 27.08 -34.05
Reference price 2 14.85 20.60 19.50 18.00 16.70 24.89
Nbr of stocks (in thousands) 5,298 5,363 5,421 5,494 5,578 5,566
Announcement Date 3/26/21 3/24/22 3/27/23 3/29/24 3/28/25 3/27/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 227M
6.14x - - 5.11% 337B
17.72x - - 0.95% 107B
14.87x - - 4.57% 76.84B
8.1x - - 6.25% 63.73B
5.06x - - 5.94% 57.29B
18.93x - - 2.84% 52.05B
12.86x - - 5.42% 42.9B
9.33x - - 4.65% 41.49B
10.63x - - 3.78% 34.59B
Average 11.52x 4.39% 81.29B
Weighted average by Cap. 10.09x 4.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CMTV Stock
  4. Valuation Community Bancorp