Company Valuation: Five Star Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 516.7 469.8 451.8 641.5 764.5 1,040 - -
Change - -9.08% -3.83% 41.99% 19.18% 35.98% - -
Enterprise Value (EV) 516.7 469.8 451.8 641.5 764.5 1,040 1,040 1,040
Change - -9.08% -3.83% 41.99% 19.18% 35.98% 0% 0%
P/E 10.6x 10.4x 9.42x 13.3x 12.3x 12.1x 11.4x 10.1x
PBR 2.2x 1.86x 1.58x 1.62x 1.71x 1.66x 1.5x 1.34x
PEG - -1.34x 1.45x -0.7x 0.4x 0.6x 1.85x 0.7x
Capitalization / Revenue 6.14x 4.26x 3.81x 5.08x 4.83x 5.27x 4.56x 4.02x
EV / Revenue 0x 0x 0x 0x 0x 5.27x 4.56x 4.02x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.77x 7.47x 6.37x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.45 0.6 0.75 0.8 0.8 1 1.09 1.18
Rate of return 4.83% 2.2% 2.86% 2.66% 2.24% 2.36% 2.57% 2.78%
EPS 2 2.83 2.61 2.78 2.26 2.9 3.498 3.714 4.215
Distribution rate 51.2% 23% 27% 35.4% 27.6% 28.6% 29.3% 28%
Net sales 1 84.17 110.2 118.6 126.2 158.4 197.4 227.9 258.8
EBITDA - - - - - - - -
EBIT 1 48.85 69.56 70.62 71.67 93.43 118.5 139.1 163.2
Net income 1 42.44 44.8 47.73 45.67 61.61 79.26 90.82 103.4
Net Debt - - - - - - - -
Reference price 2 30.00 27.24 26.18 30.09 35.78 42.37 42.37 42.37
Nbr of stocks (in thousands) 17,224 17,246 17,257 21,319 21,367 24,537 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.11x - - 2.36% 1.04B
13.07x - - 1.92% 879B
6.38x - - 4.86% 418B
11.77x - - 2.19% 381B
6.76x - - 4.69% 358B
12.16x - - 4.28% 340B
6.31x - - 4.89% 336B
6.89x - - 4.62% 304B
17.25x - - 2.44% 273B
14.75x - - 2.67% 265B
Average 10.75x 3.49% 355.52B
Weighted average by Cap. 10.70x 3.41%

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