Company Valuation: Central Valley Community Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 249 248.5 264.1 367 431.1 726.3 -
Change - -0.2% 6.27% 38.97% 17.46% 68.49% -
Enterprise Value (EV) 249 248.5 264.1 367 431.1 726.3 726.3
Change - -0.2% 6.27% 38.97% 17.46% 68.49% 0%
P/E 8.95x 9.33x 10.3x 43x 11.3x 14x 8.94x
PBR 1x 1.42x 1.28x 1.01x 1.05x 1.15x 1.03x
PEG - -4.33x -2.34x -0.5x 0x -3.29x 0.2x
Capitalization / Revenue 3.05x 2.94x 2.95x 3x 2.94x 3.52x 3.07x
EV / Revenue 0x 0x 0x 0x 0x 3.52x 3.07x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.91x 6.18x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.47 0.48 0.48 0.48 0.48 0.48 0.48
Rate of return 2.26% 2.27% 2.15% 2.48% 2.13% 1.79% 1.79%
EPS 2 2.32 2.27 2.17 0.45 2 1.915 2.994
Distribution rate 20.3% 21.1% 22.1% 107% 24% 25.1% 16%
Net sales 1 81.56 84.62 89.45 122.5 146.7 206.5 236.3
EBITDA - - - - - - -
EBIT 1 33.72 36.14 34.15 46.8 58.45 91.87 117.5
Net income 1 28.4 26.64 25.54 7.666 38.17 47.88 81.47
Net Debt - - - - - - -
Reference price 2 20.77 21.18 22.35 19.37 22.50 26.77 26.77
Nbr of stocks (in thousands) 11,988 11,732 11,815 18,946 19,158 27,131 -
Announcement Date 26/01/22 26/01/23 18/01/24 23/01/25 22/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.75x - - 4.69% 35TCr
16.53x - - 1.02% 9.98TCr
15.13x - - 4.44% 7.91TCr
7.64x - - 6.58% 6.17TCr
5.08x - - 5.95% 5.63TCr
16.77x - - 3.19% 4.67TCr
12.78x - - 5.52% 4.26TCr
8.93x - - 4.81% 4TCr
10.83x - - 3.77% 3.66TCr
Average 11.16x 4.44% 9.06TCr
Weighted average by Cap. 9.89x 4.37%

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. CWBC Stock
  4. CVCY Stock
  5. Valuation Central Valley Community Bancorp