Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 398 -
Change - -19.71% 0.5% 10.06% 6.19% 29.96% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 398 398
Change - -19.71% 0.5% 10.06% 6.19% 29.96% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.68x 9.49x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.17x 1.09x
PEG - -0.6x -1.06x -0.6x 0.2x 0.7x 4.94x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.18x 2.98x
EV / Revenue 0x 0x 0x 0x 0x 3.18x 2.98x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.29x 5.96x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.44 0.6 0.69 0.72 0.8 0.8867 0.9
Rate of return 2% 3.39% 3.74% 3.56% 3.7% 3.11% 3.16%
EPS 2 2.62 2.31 2.12 1.74 2.58 2.947 3.003
Distribution rate 16.8% 26% 32.5% 41.4% 31% 30.1% 30%
Net sales 1 95.57 104.1 99.19 99.71 115.7 125.1 133.6
EBITDA - - - - - - -
EBIT 1 52.36 53 43.13 39.69 56.52 63.3 66.8
Net income 1 40.1 34.99 30.7 24.98 37.15 41.8 42.3
Net Debt - - - - - - -
Reference price 2 21.96 17.69 18.43 20.24 21.65 28.51 28.51
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 13,959 -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.68x - - 3.11% 398M
14.37x - - 1.74% 965B
13.7x - - 1.86% 448B
12.68x - - 4.13% 353B
18.85x - - 2.27% 299B
12.06x - - 2.16% 266B
15.03x - - 2.64% 262B
12.03x - - 2.11% 211B
25.24x - - 3.05% 199B
18.3x - - 2.57% 203B
Average 15.19x 2.56% 320.8B
Weighted average by Cap. 15.14x 2.33%

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. PCB Stock
  4. Valuation PCB Bancorp