Company Valuation: Five Star Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 516.7 469.8 451.8 641.5 764.5 1,140 -
Change - -9.08% -3.83% 41.99% 19.18% 49.09% -
Enterprise Value (EV) 516.7 469.8 451.8 641.5 764.5 1,140 1,140
Change - -9.08% -3.83% 41.99% 19.18% 49.09% 0%
P/E 10.6x 10.4x 9.42x 13.3x 12.3x 13.5x 12.7x
PBR 2.2x 1.86x 1.58x 1.62x 1.71x 1.85x 1.7x
PEG - -1.34x 1.45x -0.7x 0.4x 0.7x 1.85x
Capitalization / Revenue 6.14x 4.26x 3.81x 5.08x 4.83x 5.77x 4.97x
EV / Revenue 0x 0x 0x 0x 0x 5.77x 4.97x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.56x 8.04x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.45 0.6 0.75 0.8 0.8 1 1.08
Rate of return 4.83% 2.2% 2.86% 2.66% 2.24% 2.12% 2.29%
EPS 2 2.83 2.61 2.78 2.26 2.9 3.494 3.734
Distribution rate 51.2% 23% 27% 35.4% 27.6% 28.6% 28.9%
Net sales 1 84.17 110.2 118.6 126.2 158.4 197.7 229.3
EBITDA - - - - - - -
EBIT 1 48.85 69.56 70.62 71.67 93.43 119.2 141.8
Net income 1 42.44 44.8 47.73 45.67 61.61 79.26 88.84
Net Debt - - - - - - -
Reference price 2 30.00 27.24 26.18 30.09 35.78 47.24 47.24
Nbr of stocks (in thousands) 17,224 17,246 17,257 21,319 21,367 24,128 -
Announcement Date 1/31/22 1/30/23 1/29/24 1/27/25 1/26/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.52x - - 2.12% 1.14B
13.89x - - 1.8% 933B
13.2x - - 1.92% 433B
6.39x - - 4.85% 409B
13.21x - - 3.93% 366B
6.12x - - 4.98% 321B
18.53x - - 2.3% 292B
6.35x - - 4.95% 276B
11.74x - - 2.23% 258B
14.36x - - 2.75% 249B
Average 11.73x 3.18% 353.84B
Weighted average by Cap. 11.83x 3.06%

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

  1. Stock Market
  2. Stocks
  3. FSBC Stock
  4. Valuation Five Star Bancorp