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 1,411 -
Change - 5.76% -4.07% 21.3% 6.89% 37.86% -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,411 1,411
Change - 5.76% -4.07% 21.3% 6.89% 37.86% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 12.1x 11.9x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.52x 1.41x
PEG - -1.37x -2.1x 2.01x 0.6x 0.7x 8.17x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.5x 4.31x
EV / Revenue 0x 0x 0x 0x 0x 4.5x 4.31x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.65x 8.36x
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% 3.12% 3.05%
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 77.67 77.67
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.($)
12.12x - - 3.12% 1.41B
14.11x - - 1.77% 947B
13.43x - - 1.9% 438B
6.3x - - 4.91% 410B
12.84x - - 4.07% 360B
6.29x - - 4.9% 334B
6.76x - - 4.69% 298B
17.57x - - 2.4% 285B
12.36x - - 2.11% 273B
14.64x - - 2.69% 268B
Average 11.64x 3.26% 361.44B
Weighted average by Cap. 11.86x 3.05%

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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