Company Valuation: Central Valley Community Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 249 248.5 264.1 367 431.1 683.7 -
Change - -0.2% 6.27% 38.97% 17.46% 58.61% -
Enterprise Value (EV) 249 248.5 264.1 367 431.1 683.7 683.7
Change - -0.2% 6.27% 38.97% 17.46% 58.61% 0%
P/E 8.95x 9.33x 10.3x 43x 11.3x 13.4x 8.39x
PBR 1x 1.42x 1.28x 1.01x 1.05x 1.08x 0.97x
PEG - -4.33x -2.34x -0.5x 0x -2.36x 0.1x
Capitalization / Revenue 3.05x 2.94x 2.95x 3x 2.94x 3.32x 2.88x
EV / Revenue 0x 0x 0x 0x 0x 3.32x 2.88x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.44x 5.75x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.47 0.48 0.48 0.48 0.48 0.48 0.48
Rate of return 2.26% 2.27% 2.15% 2.48% 2.13% 1.9% 1.9%
EPS 2 2.32 2.27 2.17 0.45 2 1.887 3.005
Distribution rate 20.3% 21.1% 22.1% 107% 24% 25.4% 16%
Net sales 1 81.56 84.62 89.45 122.5 146.7 206 237.2
EBITDA - - - - - - -
EBIT 1 33.72 36.14 34.15 46.8 58.45 91.85 119
Net income 1 28.4 26.64 25.54 7.666 38.17 47.07 81.72
Net Debt - - - - - - -
Reference price 2 20.77 21.18 22.35 19.37 22.50 25.20 25.20
Nbr of stocks (in thousands) 11,988 11,732 11,815 18,946 19,158 27,131 -
Announcement Date 1/26/22 A 1/26/23 A 1/18/24 A 1/23/25 A 1/22/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.13x - - 5.14% 329B
17.61x - - 0.96% 107B
15.39x - - 4.42% 80.28B
8.36x - - 6% 68.57B
5.07x - - 5.93% 57.51B
18.61x - - 2.85% 51.77B
12.99x - - 5.35% 43.72B
9.56x - - 4.5% 42.87B
11.15x - - 3.6% 36.88B
Average 11.65x 4.31% 90.86B
Weighted average by Cap. 10.22x 4.41%

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. CWBC Stock
  4. CVCY Stock
  5. Valuation Central Valley Community Bancorp