Company Valuation: Sierra Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 415.4 317.8 327.5 409.8 434.6 525.5 -
Change - -23.49% 3.06% 25.13% 6.04% 20.93% -
Enterprise Value (EV) 415.4 317.8 327.5 409.8 434.6 525.5 525.5
Change - -23.49% 3.06% 25.13% 6.04% 20.93% 0%
P/E 9.7x 9.44x 9.56x 10.3x 10.5x 11.6x 10.9x
PBR 1.14x 1.06x 0.99x 1.15x 1.19x 1.4x 1.29x
PEG - -0.5x 1.96x 0.5x 1x 0.8x 1.7x
Capitalization / Revenue 3.03x 2.26x 2.29x 2.69x 2.8x 3.35x 3.25x
EV / Revenue 0x 0x 0x 0x 0x 3.35x 3.25x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.77x 7.44x
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% 2.57% 2.66%
EPS 2 2.8 2.25 2.36 2.82 3.11 3.556 3.784
Distribution rate 31.1% 40.9% 39% 33.3% 32.2% 29.7% 28.9%
Net sales 1 137.1 140.4 142.8 152.2 155.3 156.6 161.7
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 45.7 49
Net Debt - - - - - - -
Reference price 2 27.15 21.24 22.55 28.92 32.68 41.09 41.09
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.($)
11.56x - - 2.57% 526M
13.96x - - 1.79% 937B
12.75x - - 2% 416B
6.21x - - 4.99% 409B
12.4x - - 4.21% 347B
6.2x - - 4.97% 329B
6.66x - - 4.76% 297B
17.51x - - 2.4% 283B
14.66x - - 2.69% 266B
12.27x - - 2.12% 271B
Average 11.42x 3.25% 355.66B
Weighted average by Cap. 11.65x 3.1%

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 Sierra Bancorp
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