Princeton Bancorp Inc. (BPRN) Valuation — DCF, Graham & Comparables

Princeton Bancorp Inc. (BPRN) — Price $43.04 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for Princeton Bancorp Inc. (BPRN) with P/E 11.64, P/B 1.08, EV/EBITDA 6.96 and dividend yield 3.16%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Princeton Bancorp, Inc. operates as a bank holding company. It is a full-service financial institution that provides business and personal banking. It offers traditional retail banking services, one-to-four-family residential mortgage loans, multi-family and commercial mortgage loans, construction loans, commercial business loans, and consumer loans, including home equity loans and lines of credit. The company was founded in 2017 and is headquartered in Princeton, NJ.

Analysis Summary

Princeton Bancorp Inc. reported revenue of $139.0M in the most recent fiscal year, growing at a 5-year CAGR of 15.9%. Net income reached $18.6M, with a 6.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 64.0%, operating margin 24.6%, net margin 19.0%.

At the current price of $43.04, BPRN trades at a P/E of 11.64 and an ROE of 9.48%. Market capitalisation stands at $293M.

Balance sheet quality for BPRN: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio11.64
Price / Book1.08
EV / EBITDA6.96
Dividend Yield3.16%

Valuation Models

DCF Fair Value$47.85
vs Current Price+11.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BPRNPrinceton Bancorp Inc.$293M11.641.089.5%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price

Price$43.04
Market Cap$293M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity9.48%
Return on Invested Capital1.15%
Return on Assets1.15%
Gross Margin64.01%
Operating Margin24.56%
Net Margin18.99%

Related companies: AVBH · CFFI · FCCO · FSFG · FUNC · FVCB · HWBK

Explore sector: Financial Services · Banks - Regional

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