Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 384.4 -
Change - -19.71% 0.5% 10.06% 6.19% 25.54% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 384.4 384.4
Change - -19.71% 0.5% 10.06% 6.19% 25.54% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.35x 9.17x
PBR 1.27x 0.77x 0.75x 0.8x 0.79x 1.13x 1.05x
PEG - -0.6x -1.06x -0.6x 0.2x 0.7x 4.77x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.07x 2.88x
EV / Revenue 0x 0x 0x 0x 0x 3.07x 2.88x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.07x 5.75x
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% 3.22% 3.27%
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 27.54 27.54
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 13,959 -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.35x - - 3.22% 384M
13.38x - - 1.88% 900B
6.35x - - 4.88% 411B
12.07x - - 2.13% 392B
12.12x - - 4.3% 339B
6.24x - - 4.95% 331B
6.85x - - 4.64% 300B
17.38x - - 2.42% 276B
14.28x - - 2.76% 253B
11.23x - - 2.32% 249B
Average 10.93x 3.35% 345.12B
Weighted average by Cap. 11.25x 3.18%

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