Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 421.8 -
Change - -19.71% 0.5% 10.06% 6.19% 37.74% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 421.8 421.8
Change - -19.71% 0.5% 10.06% 6.19% 37.74% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 10.3x 9.71x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.22x 1.12x
PEG - -0.6x -1.06x -0.6x 0.2x 0.8x 1.73x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.36x 3.08x
EV / Revenue 0x 0x 0x 0x 0x 3.36x 3.08x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.55x 5.95x
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% 2.88% 2.93%
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 29.81 29.81
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.($)
10.26x - - 2.88% 42Cr
13.53x - - 1.85% 91TCr
13.12x - - 1.94% 43TCr
5.8x - - 5.35% 38TCr
12.39x - - 4.17% 34TCr
19.02x - - 2.24% 30TCr
5.44x - - 5.61% 29TCr
12.1x - - 2.18% 27TCr
5.81x - - 5.39% 26TCr
14.14x - - 2.8% 24TCr
Average 11.16x 3.44% 34.14TCr
Weighted average by Cap. 11.65x 3.2%

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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  3. PCB Stock
  4. Valuation PCB Bancorp