Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 393.6 -
Change - -19.71% 0.5% 10.06% 6.19% 28.53% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 393.6 393.6
Change - -19.71% 0.5% 10.06% 6.19% 28.53% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.62x 9.15x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.15x 1.06x
PEG - -0.6x -1.06x -0.6x 0.2x 0.7x 1.78x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.12x 2.87x
EV / Revenue 0x 0x 0x 0x 0x 3.12x 2.87x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.11x 5.55x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.44 0.6 0.69 0.72 0.8 0.86 0.8733
Rate of return 2% 3.39% 3.74% 3.56% 3.7% 3.06% 3.11%
EPS 2 2.62 2.31 2.12 1.74 2.58 2.92 3.07
Distribution rate 16.8% 26% 32.5% 41.4% 31% 29.5% 28.4%
Net sales 1 95.57 104.1 99.19 99.71 115.7 126 137.3
EBITDA - - - - - - -
EBIT 1 52.36 53 43.13 39.69 56.52 64.4 70.9
Net income 1 40.1 34.99 30.7 24.98 37.15 41.4 44.75
Net Debt - - - - - - -
Reference price 2 21.96 17.69 18.43 20.24 21.65 28.08 28.08
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 14,016 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.94x - - 2.98% 409M
13.85x - - 1.8% 930B
13.12x - - 1.94% 430B
6.01x - - 5.16% 385B
12.51x - - 4.13% 348B
5.73x - - 5.32% 300B
18.49x - - 2.31% 290B
6.07x - - 5.16% 267B
11.85x - - 2.21% 261B
15.27x - - 2.59% 258B
Average 11.28x 3.36% 346.92B
Weighted average by Cap. 11.80x 3.12%

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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  2. Stocks
  3. PCB Stock
  4. Valuation PCB Bancorp