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 1,142 -
Change - -9.08% -3.83% 41.99% 19.18% 49.43% -
Enterprise Value (EV) 516.7 469.8 451.8 641.5 764.5 1,142 1,142
Change - -9.08% -3.83% 41.99% 19.18% 49.43% 0%
P/E 10.6x 10.4x 9.42x 13.3x 12.3x 13.4x 12.1x
PBR 2.2x 1.86x 1.58x 1.62x 1.71x 1.93x 1.77x
PEG - -1.34x 1.45x -0.7x 0.4x 0.6x 1.1x
Capitalization / Revenue 6.14x 4.26x 3.81x 5.08x 4.83x 5.85x 5.13x
EV / Revenue 0x 0x 0x 0x 0x 5.85x 5.13x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.86x 8.47x
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% 2.11% 2.28%
EPS 2 2.83 2.61 2.78 2.26 2.9 3.53 3.912
Distribution rate 51.2% 23% 27% 35.4% 27.6% 28.3% 27.6%
Net sales 1 84.17 110.2 118.6 126.2 158.4 195.2 222.7
EBITDA - - - - - - -
EBIT 1 48.85 69.56 70.62 71.67 93.43 115.9 134.8
Net income 1 42.44 44.8 47.73 45.67 61.61 77.75 86.08
Net Debt - - - - - - -
Reference price 2 30.00 27.24 26.18 30.09 35.78 47.35 47.35
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.($)
13.56x - - 2.07% 1.14B
13.79x - - 1.81% 930B
13.2x - - 1.93% 430B
5.87x - - 5.28% 385B
12.7x - - 4.06% 348B
5.6x - - 5.44% 300B
18.76x - - 2.27% 290B
5.93x - - 5.28% 267B
11.9x - - 2.21% 261B
14.94x - - 2.65% 258B
Average 11.62x 3.3% 346.99B
Weighted average by Cap. 11.77x 3.15%

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