Company Valuation: PCB Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 324.7 260.7 262 288.4 306.2 385.5 -
Change - -19.71% 0.5% 10.06% 6.19% 25.91% -
Enterprise Value (EV) 324.7 260.7 262 288.4 306.2 385.5 385.5
Change - -19.71% 0.5% 10.06% 6.19% 25.91% 0%
P/E 8.38x 7.66x 8.69x 11.6x 8.39x 9.37x 9.2x
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 4.78x
Capitalization / Revenue 3.4x 2.5x 2.64x 2.89x 2.65x 3.08x 2.89x
EV / Revenue 0x 0x 0x 0x 0x 3.08x 2.89x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.09x 5.77x
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% 3.21% 3.26%
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 27.62 27.62
Nbr of stocks (in thousands) 14,786 14,738 14,217 14,248 14,144 13,959 -
Announcement Date 1/27/22 A 1/26/23 A 1/25/24 A 1/30/25 A 1/29/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.37x - - 3.21% 386M
13.94x - - 1.79% 936B
12.43x - - 2.06% 405B
12.54x - - 4.16% 351B
17.85x - - 2.36% 286B
11.83x - - 2.2% 262B
14.47x - - 2.72% 259B
11.7x - - 1.98% 211B
17.38x - - 2.54% 204B
22.84x - - 3.38% 182B
Average 14.44x 2.64% 309.66B
Weighted average by Cap. 14.41x 2.42%

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
-40%: Exceptional extension
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