Company Valuation: Community Trust Bancorp, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 778.1 823 789.5 957.6 1,024 1,385 -
Change - 5.76% -4.07% 21.3% 6.89% 35.27% -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,385 1,385
Change - 5.76% -4.07% 21.3% 6.89% 35.27% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 11.9x 11.7x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.49x 1.38x
PEG - -1.37x -2.1x 2.01x 0.6x 0.7x 8.03x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.42x 4.23x
EV / Revenue 0x 0x 0x 0x 0x 4.42x 4.23x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.49x 8.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.57 1.68 1.8 1.86 2 2.42 2.367
Rate of return 3.6% 3.66% 4.1% 3.51% 3.54% 3.18% 3.11%
EPS 2 4.94 4.58 4.36 4.61 5.43 6.407 6.5
Distribution rate 31.8% 36.7% 41.3% 40.3% 36.8% 37.8% 36.4%
Net sales 1 223.5 228 232 249.7 283.8 313.4 327.6
EBITDA - - - - - - -
EBIT 1 104.3 106.9 106.6 118.8 140.7 163.1 168.8
Net income 1 87.94 81.81 78 82.81 98.06 115.9 117.9
Net Debt - - - - - - -
Reference price 2 43.61 45.93 43.86 53.03 56.50 76.21 76.21
Nbr of stocks (in thousands) 17,843 17,918 18,000 18,058 18,116 18,168 -
Announcement Date 1/19/22 1/18/23 1/17/24 1/15/25 1/21/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.9x - - 3.18% 1.38B
13.12x - - 1.91% 884B
6.17x - - 5.03% 415B
11.69x - - 2.22% 376B
6.58x - - 4.81% 357B
6.14x - - 5.02% 328B
11.67x - - 4.46% 327B
6.7x - - 4.75% 303B
17.18x - - 2.45% 271B
13.93x - - 2.82% 253B
Average 10.51x 3.67% 351.4B
Weighted average by Cap. 10.51x 3.49%

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

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  4. Valuation Community Trust Bancorp, Inc.