Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 413.6 -
Change - -19.71% 0.5% 10.06% 6.19% 35.08% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 413.6 413.6
Change - -19.71% 0.5% 10.06% 6.19% 35.08% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 10.1x 9.52x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.2x 1.1x
PEG - -0.6x -1.06x -0.6x 0.2x 0.8x 1.69x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.29x 3.02x
EV / Revenue 0x 0x 0x 0x 0x 3.29x 3.02x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.42x 5.83x
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% 2.94% 2.99%
EPS 2 2.62 2.31 2.12 1.74 2.58 2.907 3.07
Distribution rate 16.8% 26% 32.5% 41.4% 31% 29.6% 28.4%
Net sales 1 95.57 104.1 99.19 99.71 115.7 125.6 137.1
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 41.27 44.75
Net Debt - - - - - - -
Reference price 2 21.96 17.69 18.43 20.24 21.65 29.24 29.24
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 14,149 -
Announcement Date 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.06x - - 2.94% 41Cr
13.69x - - 1.87% 91TCr
13.2x - - 1.96% 43TCr
5.72x - - 5.42% 37TCr
12.26x - - 4.2% 34TCr
18.95x - - 2.25% 30TCr
5.36x - - 5.68% 28TCr
11.73x - - 2.22% 26TCr
5.8x - - 5.4% 26TCr
14.6x - - 2.71% 25TCr
Average 11.14x 3.47% 34.06TCr
Weighted average by Cap. 11.69x 3.21%

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 PCB Bancorp