Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 379.8 -
Change - -19.71% 0.5% 10.06% 6.19% 24.04% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 379.8 379.8
Change - -19.71% 0.5% 10.06% 6.19% 24.04% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.23x 9.06x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.12x 1.04x
PEG - -0.6x -1.06x -0.6x 0.2x 0.6x 4.71x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.04x 2.84x
EV / Revenue 0x 0x 0x 0x 0x 3.04x 2.84x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6x 5.69x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.44 0.6 0.69 0.72 0.8 0.8867 0.9
Rate of return 2% 3.39% 3.74% 3.56% 3.7% 3.26% 3.31%
EPS 2 2.62 2.31 2.12 1.74 2.58 2.947 3.003
Distribution rate 16.8% 26% 32.5% 41.4% 31% 30.1% 30%
Net sales 1 95.57 104.1 99.19 99.71 115.7 125.1 133.6
EBITDA - - - - - - -
EBIT 1 52.36 53 43.13 39.69 56.52 63.3 66.8
Net income 1 40.1 34.99 30.7 24.98 37.15 41.8 42.3
Net Debt - - - - - - -
Reference price 2 21.96 17.69 18.43 20.24 21.65 27.21 27.21
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 13,959 -
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.($)
9.23x - - 3.26% 380M
14.04x - - 1.78% 944B
13.25x - - 1.92% 433B
12.68x - - 4.11% 356B
17.56x - - 2.42% 282B
11.91x - - 2.19% 263B
14.83x - - 2.66% 260B
11.54x - - 2.01% 211B
16.91x - - 2.66% 197B
23.77x - - 3.25% 190B
Average 14.57x 2.63% 313.65B
Weighted average by Cap. 14.58x 2.39%

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. PCB Stock
  4. Valuation PCB Bancorp