Company Valuation: Sierra Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 415.4 317.8 327.5 409.8 434.6 533.9 -
Change - -23.49% 3.06% 25.13% 6.04% 22.84% -
Enterprise Value (EV) 415.4 317.8 327.5 409.8 434.6 533.9 533.9
Change - -23.49% 3.06% 25.13% 6.04% 22.84% 0%
P/E 9.7x 9.44x 9.56x 10.3x 10.5x 11.7x 11x
PBR 1.14x 1.06x 0.99x 1.15x 1.19x 1.42x 1.31x
PEG - -0.5x 1.96x 0.5x 1x 0.8x 1.66x
Capitalization / Revenue 3.03x 2.26x 2.29x 2.69x 2.8x 3.41x 3.29x
EV / Revenue 0x 0x 0x 0x 0x 3.41x 3.29x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.9x 7.56x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.87 0.92 0.92 0.94 1 1.058 1.095
Rate of return 3.2% 4.33% 4.08% 3.25% 3.06% 2.53% 2.62%
EPS 2 2.8 2.25 2.36 2.82 3.11 3.562 3.798
Distribution rate 31.1% 40.9% 39% 33.3% 32.2% 29.7% 28.8%
Net sales 1 137.1 140.4 142.8 152.2 155.3 156.6 162.3
EBITDA - - - - - - -
EBIT 1 53.55 55.58 50.14 58.66 62.44 67.6 70.65
Net income 1 43.01 33.66 34.84 40.56 42.33 45.5 49.45
Net Debt - - - - - - -
Reference price 2 27.15 21.24 22.55 28.92 32.68 41.74 41.74
Nbr of stocks (in thousands) 15,301 14,963 14,525 14,172 13,298 12,790 -
Announcement Date 1/24/22 1/30/23 1/29/24 1/27/25 2/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.72x - - 2.53% 534M
13.31x - - 1.92% 881B
5.99x - - 5.2% 416B
6.71x - - 4.77% 370B
11.51x - - 2.37% 350B
6.21x - - 5% 335B
6.67x - - 4.79% 311B
11.09x - - 4.68% 310B
17.36x - - 2.43% 279B
11.23x - - 2.3% 247B
Average 10.18x 3.6% 349.98B
Weighted average by Cap. 10.27x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sierra Bancorp

Historical PBR trend

Valuation ratios - PBR - Sierra Bancorp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sierra Bancorp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sierra Bancorp


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sierra Bancorp
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