Company Valuation: California BanCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 301.9 317.8 532 603.5 701.2 -
Change - 5.27% 67.38% 13.43% 16.2% -
Enterprise Value (EV) 301.9 317.8 532 603.5 701.2 701.2
Change - 5.27% 67.38% 13.43% 16.2% 0%
P/E 19.1x 12.5x 75.2x 9.67x 12.6x 11.8x
PBR - 1.11x 1.04x 1.05x 1.15x 1.06x
PEG - 0.2x -0.9x 0x -1.26x 1.82x
Capitalization / Revenue - 3.26x 4.16x 3.35x 3.84x 3.62x
EV / Revenue - 0x 0x 0x 3.84x 3.62x
EV / EBITDA - - - - - -
EV / EBIT - 0x 0x 0x 8.54x 7.82x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - 0.42 0.44
Rate of return - - - - 1.93% 2.02%
EPS 2 0.88 1.39 0.22 1.93 1.738 1.85
Distribution rate - - - - 24.2% 23.8%
Net sales 1 - 97.52 127.7 180.2 182.4 193.7
EBITDA - - - - - -
EBIT 1 - 37.77 46.24 79.13 82.14 89.61
Net income 1 16.11 25.91 5.433 63.06 56.2 59
Net Debt - - - - - -
Reference price 2 16.83 17.35 16.54 18.67 21.81 21.81
Nbr of stocks (in thousands) 17,940 18,319 32,165 32,323 32,151 -
Announcement Date 06/04/23 30/01/24 29/01/25 28/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.48x - - 4.94% 357B
17.07x - - 0.99% 104B
15.06x - - 4.46% 80.53B
7.93x - - 6.34% 65.4B
5.15x - - 5.83% 57.19B
17.84x - - 2.97% 49.63B
12.99x - - 5.39% 44.17B
9.32x - - 4.61% 41.77B
11.49x - - 3.51% 38.31B
Average 11.48x 4.34% 93.02B
Weighted average by Cap. 10.03x 4.4%

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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  5. Valuation California BanCorp
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