Company Valuation: Community Trust Bancorp, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 778.1 823 789.5 957.6 1,024 1,256 - -
Change - 5.76% -4.07% 21.3% 6.89% 22.71% - -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,256 1,256 1,256
Change - 5.76% -4.07% 21.3% 6.89% 22.71% 0% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 11.2x 10.7x 10.3x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.4x 1.31x 1.22x
PEG - -1.37x -2.1x 2.01x 0.6x 0.8x 2.13x 2.82x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.03x 3.85x 3.66x
EV / Revenue 0x 0x 0x 0x 0x 4.03x 3.85x 3.66x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.71x 7.47x 7.15x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.57 1.68 1.8 1.86 2 2.42 2.65 2.837
Rate of return 3.6% 3.66% 4.1% 3.51% 3.54% 3.5% 3.83% 4.1%
EPS 2 4.94 4.58 4.36 4.61 5.43 6.173 6.483 6.72
Distribution rate 31.8% 36.7% 41.3% 40.3% 36.8% 39.2% 40.9% 42.2%
Net sales 1 223.5 228 232 249.7 283.8 311.4 326 342.8
EBITDA - - - - - - - -
EBIT 1 104.3 106.9 106.6 118.8 140.7 163 168.2 175.6
Net income 1 87.94 81.81 78 82.81 98.06 112.1 117.7 122.2
Net Debt - - - - - - - -
Reference price 2 43.61 45.93 43.86 53.03 56.50 69.11 69.11 69.11
Nbr of stocks (in thousands) 17,843 17,918 18,000 18,058 18,116 18,173 - -
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.($)
11.19x - - 3.5% 1.26B
13.45x - - 1.9% 888B
6.34x - - 4.8% 429B
7.14x - - 4.53% 375B
6.65x - - 4.73% 361B
11.32x - - 2.42% 341B
6.71x - - 4.75% 310B
10.82x - - 4.84% 298B
17.51x - - 2.41% 279B
11.43x - - 2.26% 252B
Average 10.26x 3.61% 353.42B
Weighted average by Cap. 10.38x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Community Trust Bancorp, Inc.

Historical PBR trend

Valuation ratios - PBR - Community Trust Bancorp, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Community Trust Bancorp, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Community Trust Bancorp, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Community Trust Bancorp, Inc.
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