Company Valuation: ENTERPRISE BANCORP

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 396.7 301.5 534.7 423.7 391.2 484.4
Change - -24% 77.32% -20.75% -7.67% 23.81%
Enterprise Value (EV) 1 463.9 146.6 186.2 243 445.1 637.7
Change - -68.4% 26.98% 30.53% 83.18% 43.25%
P/E Ratio 11.7x 9.68x 12.8x 10x 10.4x 12.7x
PBR 1.34x 0.9x 1.54x 1.5x 1.19x 1.34x
PEG - -1.12x 0.4x 17.5x -0.9x 39.5x
Capitalization / Revenue 3.03x 2.24x 3.35x 2.58x 2.42x 2.87x
EV / Revenue 3.54x 1.09x 1.17x 1.48x 2.76x 3.78x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.64 0.7 0.74 0.82 0.92 0.96
Rate of return 1.89% 2.74% 1.65% 2.32% 2.85% 2.43%
EPS 2 2.89 2.64 3.5 3.52 3.11 3.12
Distribution rate 22.1% 26.5% 21.1% 23.3% 29.6% 30.8%
Net sales 1 131 134.9 159.7 164.5 161.4 168.8
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 34.2 31.46 42.17 42.72 38.06 38.73
Net Debt 1 67.2 -154.9 -348.5 -180.7 53.94 153.3
Reference price 2 33.87 25.55 44.92 35.30 32.26 39.54
Nbr of stocks (in thousands) 11,714 11,802 11,903 12,003 12,127 12,250
Announcement Date 3/10/20 3/10/21 3/10/22 3/8/23 3/8/24 3/7/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 488M
14.05x - - 2.01% 840B
12.33x - - 2.14% 391B
5.85x - - 5.29% 382B
10.89x - - 4.75% 302B
5.71x - - 5.35% 300B
17.5x - - 2.44% 276B
6.12x - - 5.09% 276B
11.8x - - 2.28% 252B
16.05x - - 2.41% 221B
Average 11.14x 3.53% 324.05B
Weighted average by Cap. 11.39x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ENTERPRISE BANCORP
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