Company Valuation: OP Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 193.1 169.6 164.2 234.2 210.2 230.9 -
Change - -12.16% -3.18% 42.58% -10.24% 9.84% -
Enterprise Value (EV) 193.1 169.6 164.2 234.2 210.2 230.9 230.9
Change - -12.16% -3.18% 42.58% -10.24% 9.84% 0%
P/E 6.79x 5.21x 7.06x 11.4x 8.21x 7.71x 7.5x
PBR 1.17x 0.96x 0.85x - 0.92x 0.98x 0.89x
PEG - 0.4x -0.3x -1.1x 0.3x 0.5x 2.73x
Capitalization / Revenue 2.51x 1.79x 1.98x 2.85x 2.22x 2.23x 2.05x
EV / Revenue 0x 0x 0x 0x 0x 2.23x 2.05x
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% 3.62% 3.62%
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 15.46 15.46
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.($)
7.71x - - 3.62% 231M
6.68x - - 4.79% 357B
17.62x - - 0.96% 108B
15.34x - - 4.38% 82.41B
8.02x - - 6.27% 66.12B
5.16x - - 5.83% 57.43B
17.89x - - 2.96% 49.76B
13.71x - - 5.09% 46.77B
9.29x - - 4.63% 41.67B
11.52x - - 3.49% 38.68B
Average 11.29x 4.2% 84.78B
Weighted average by Cap. 10.31x 4.29%

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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  4. Valuation OP Bancorp
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