Company Valuation: OP Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 193.1 169.6 164.2 234.2 210.2 233.4 -
Change - -12.16% -3.18% 42.58% -10.24% 11.04% -
Enterprise Value (EV) 193.1 169.6 164.2 234.2 210.2 233.4 233.4
Change - -12.16% -3.18% 42.58% -10.24% 11.04% 0%
P/E 6.79x 5.21x 7.06x 11.4x 8.21x 7.8x 7.59x
PBR 1.17x 0.96x 0.85x - 0.92x 0.99x 0.9x
PEG - 0.4x -0.3x -1.1x 0.3x 0.5x 2.77x
Capitalization / Revenue 2.51x 1.79x 1.98x 2.85x 2.22x 2.25x 2.07x
EV / Revenue 0x 0x 0x 0x 0x 2.25x 2.07x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.37 0.46 0.48 0.48 0.48 0.56 0.56
Rate of return 2.9% 4.12% 4.38% 3.04% 3.4% 3.58% 3.58%
EPS 2 1.88 2.14 1.55 1.39 1.72 2.005 2.06
Distribution rate 19.7% 21.5% 31% 34.5% 27.9% 27.9% 27.2%
Net sales 1 77.04 94.53 82.87 82.04 94.68 103.6 112.8
EBITDA - - - - - - -
EBIT 41.18 - - - - - -
Net income 1 28.86 33.31 23.92 21.07 25.66 30 30.85
Net Debt - - - - - - -
Reference price 2 12.76 11.16 10.95 15.81 14.12 15.63 15.63
Nbr of stocks (in thousands) 15,133 15,200 14,999 14,812 14,886 14,933 -
Announcement Date 1/27/22 1/26/23 1/25/24 1/23/25 1/22/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.8x - - 3.58% 233M
6.1x - - 5.17% 329B
17.55x - - 0.97% 106B
15.72x - - 4.27% 83.06B
8.62x - - 5.83% 70.76B
4.99x - - 6.04% 56.57B
18.93x - - 2.8% 52.65B
12.95x - - 5.37% 43.73B
9.39x - - 4.58% 42.12B
11.05x - - 3.64% 37.8B
Average 11.31x 4.22% 82.24B
Weighted average by Cap. 10.28x 4.41%

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

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  3. OPBK Stock
  4. Valuation OP Bancorp