Projected Income Statement: City Holding Company

Forecast Balance Sheet: City Holding Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 25/01/22 24/01/23 24/01/24 23/01/25 21/01/26 - - -
Estimates

Cash Flow Forecast: City Holding Company

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 5.544 3.323 2.141 2.962 2.706 2.924
Change - -40.06% -35.57% 38.35% -8.64% 8.06%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 24/02/21 24/02/22 22/02/23 28/02/24 26/02/25 25/02/26
1USD in Million
Estimates

Forecast Financial Ratios: City Holding Company

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 48.27% 51.39% 49.34% 50% 51.08% 51.07% 50.87% 50.93%
EBT Margin (%) - 49.08% 50.25% 49.2% 49.08% 51.26% 49.85% 49.22% 49.35%
Net margin (%) - 38.51% 39.9% 38.96% 39.41% 41.06% 39.8% 39.21% 39.04%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.49% 1.71% 1.87% 1.85% 1.97% 1.93% 1.91% 1.91%
ROE - 12.62% 16.06% 18.06% 16.48% 16.79% 16.11% 15.68% 15.85%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.34 2.5 2.73 3.01 3.32 3.558 3.716 3.92
Change - - 6.84% 9.2% 10.26% 10.3% 7.17% 4.44% 5.49%
Book Value Per Share 1 - 45.22 39.08 45.65 49.69 56.41 59.54 64.06 68.7
Change - - -13.58% 16.81% 8.85% 13.52% 5.55% 7.6% 7.24%
EPS 1 - 5.66 6.8 7.61 7.89 8.93 9.282 9.66 10.45
Change - - 20.14% 11.91% 3.68% 13.18% 3.94% 4.07% 8.18%
Nbr of stocks (in thousands) - 15,118 14,857 14,832 14,702 14,409 14,045 14,045 14,045
Announcement Date - 25/01/22 24/01/23 24/01/24 23/01/25 21/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 15.4x 14.8x
PBR 2.4x 2.23x
EV / Sales 6.11x 5.92x
Yield 2.49% 2.6%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
142.82USD
Average target price
142.40USD
Spread / Average Target
-0.29%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CHCO Stock
  4. Financials City Holding Company