Company Valuation: Community Trust Bancorp, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 778.1 823 789.5 957.6 1,024 1,413 -
Change - 5.76% -4.07% 21.3% 6.89% 38.02% -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,413 1,413
Change - 5.76% -4.07% 21.3% 6.89% 38.02% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 12.1x 12x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.52x 1.41x
PEG - -1.37x -2.1x 2.01x 0.6x 0.7x 11.53x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.51x 4.33x
EV / Revenue 0x 0x 0x 0x 0x 4.51x 4.33x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.66x 8.44x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.57 1.68 1.8 1.86 2 2.173 2.267
Rate of return 3.6% 3.66% 4.1% 3.51% 3.54% 2.79% 2.91%
EPS 2 4.94 4.58 4.36 4.61 5.43 6.407 6.473
Distribution rate 31.8% 36.7% 41.3% 40.3% 36.8% 33.9% 35%
Net sales 1 223.5 228 232 249.7 283.8 313.2 326.2
EBITDA - - - - - - -
EBIT 1 104.3 106.9 106.6 118.8 140.7 163 167.4
Net income 1 87.94 81.81 78 82.81 98.06 115.8 117.1
Net Debt - - - - - - -
Reference price 2 43.61 45.93 43.86 53.03 56.50 77.76 77.76
Nbr of stocks (in thousands) 17,843 17,918 18,000 18,058 18,116 18,168 -
Announcement Date 1/19/22 A 1/18/23 A 1/17/24 A 1/15/25 A 1/21/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.14x - - 2.79% 1.41B
14.14x - - 1.76% 950B
13.5x - - 1.87% 442B
12.71x - - 4.12% 354B
18.54x - - 2.3% 294B
11.95x - - 2.19% 264B
14.45x - - 2.74% 254B
11.75x - - 2.1% 211B
27.68x - - 2.83% 210B
18.08x - - 2.6% 201B
Average 15.49x 2.53% 318.19B
Weighted average by Cap. 15.13x 2.35%

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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  4. Valuation Community Trust Bancorp, Inc.