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 1,357 -
Change - 5.76% -4.07% 21.3% 6.89% 32.6% -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,357 1,357
Change - 5.76% -4.07% 21.3% 6.89% 32.6% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 11.7x 11.5x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.46x 1.35x
PEG - -1.37x -2.1x 2.01x 0.6x 0.7x 11.05x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.33x 4.16x
EV / Revenue 0x 0x 0x 0x 0x 4.33x 4.16x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.32x 8.11x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.57 1.68 1.8 1.86 2 2.173 2.267
Rate of return 3.6% 3.66% 4.1% 3.51% 3.54% 2.91% 3.03%
EPS 2 4.94 4.58 4.36 4.61 5.43 6.407 6.473
Distribution rate 31.8% 36.7% 41.3% 40.3% 36.8% 33.9% 35%
Net sales 1 223.5 228 232 249.7 283.8 313.2 326.2
EBITDA - - - - - - -
EBIT 1 104.3 106.9 106.6 118.8 140.7 163 167.4
Net income 1 87.94 81.81 78 82.81 98.06 115.8 117.1
Net Debt - - - - - - -
Reference price 2 43.61 45.93 43.86 53.03 56.50 74.72 74.72
Nbr of stocks (in thousands) 17,843 17,918 18,000 18,058 18,116 18,164 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.7x - - 2.9% 1.36B
13.53x - - 1.85% 907B
13.12x - - 1.94% 430B
5.8x - - 5.35% 378B
12.39x - - 4.17% 344B
19.02x - - 2.24% 300B
5.44x - - 5.61% 286B
12.1x - - 2.18% 265B
5.81x - - 5.39% 264B
14.14x - - 2.8% 241B
Average 11.30x 3.44% 341.53B
Weighted average by Cap. 11.65x 3.2%

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.