Company Valuation: RBB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 511.3 395.4 361.7 362.5 351.8 439.2 - -
Change - -22.67% -8.54% 0.24% -2.95% 24.82% - -
Enterprise Value (EV) 511.3 395.4 361.7 362.5 351.8 439.2 439.2 439.2
Change - -22.67% -8.54% 0.24% -2.95% 24.82% 0% 0%
P/E 9.16x 6.26x 8.5x 13.9x 11.3x 10.3x 11x 9.97x
PBR 1.09x 0.82x 0.69x 0.71x 0.67x 0.81x 0.77x 0.73x
PEG - 0.4x -0.3x -0.4x 0.5x 0.3x -1.93x 1x
Capitalization / Revenue 3.57x 2.45x 2.69x 3.19x 2.72x 3.24x 3.17x 2.98x
EV / Revenue 0x 0x 0x 0x 0x 3.24x 3.17x 2.98x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.51x 7.16x 6.43x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.51 0.56 0.64 0.64 0.64 0.64 0.652 0.668
Rate of return 1.95% 2.69% 3.36% 3.12% 3.1% 2.45% 2.5% 2.56%
EPS 2 2.86 3.33 2.24 1.47 1.83 2.524 2.38 2.618
Distribution rate 17.8% 16.8% 28.6% 43.5% 35% 25.4% 27.4% 25.5%
Net sales 1 143.1 161.2 134.3 113.7 129.2 135.5 138.4 147.2
EBITDA - - - - - - - -
EBIT 1 85.03 97.69 63.57 44.52 52.49 58.48 61.34 68.32
Net income 1 56.91 64.33 42.46 26.66 31.95 43.53 39.41 42.47
Net Debt - - - - - - - -
Reference price 2 26.20 20.85 19.04 20.49 20.64 26.10 26.10 26.10
Nbr of stocks (in thousands) 19,516 18,966 18,995 17,693 17,047 16,827 - -
Announcement Date 1/24/22 1/23/23 1/22/24 2/3/25 1/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.34x - - 2.45% 439M
13.62x - - 1.88% 901B
6.25x - - 4.97% 430B
6.82x - - 4.66% 382B
11.58x - - 2.35% 352B
6.3x - - 4.93% 341B
6.76x - - 4.73% 316B
10.75x - - 4.91% 295B
17.65x - - 2.39% 283B
11.4x - - 2.27% 251B
Average 10.15x 3.55% 355.2B
Weighted average by Cap. 10.40x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RBB Bancorp

Historical PBR trend

Valuation ratios - PBR - RBB Bancorp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RBB Bancorp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RBB Bancorp


Year-on-year evolution of the Yield

Valuation ratios - Yield - RBB Bancorp
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