PCB Bancorp (PCB) Valuation — DCF, Graham & Comparables

PCB Bancorp (PCB) — Price $27.77 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for PCB Bancorp (PCB) with P/E 9.43, P/B 0.97, EV/EBITDA 7.56 and dividend yield 3.11%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals in the United States. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts.

Analysis Summary

PCB Bancorp reported revenue of $209.4M in the most recent fiscal year, growing at a 5-year CAGR of 18.0%. Net income reached $37.5M, with a 18.3% 5-year CAGR.

Trailing-twelve-month margins: gross margin 55.7%, operating margin 27.5%, net margin 19.7%.

At the current price of $27.77, PCB trades at a P/E of 9.43 and an ROE of 10.64%. Market capitalisation stands at $395M.

Balance sheet quality for PCB: current ratio of 0.2. 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 Ratio9.43
Price / Book0.97
EV / EBITDA7.56
Dividend Yield3.11%

Valuation Models

DCF Fair Value$20.60
vs Current Price-25.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PCBPCB Bancorp$395M9.430.9710.6%
0O84.LDNB Bank ASA$480.5B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$114.8B13.221.7313.9%
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.$92.4B12.921.4812.3%

Price

Price$27.77
Market Cap$395M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity10.64%
Return on Invested Capital1.20%
Return on Assets1.20%
Gross Margin55.66%
Operating Margin27.54%
Net Margin19.65%

Related companies: BCML · CBAN · FMAO · FNLC · FSBW · MVBF · OBT

Explore sector: Financial Services · Banks - Regional

More sections of PCB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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