Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc
NASDAQ:CBNK
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Price: 31.71 USD 0.13%
Market Cap: 528.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CBNK stock under the Base Case scenario is 19.36 USD. Compared to the current market price of 31.71 USD, Capital Bancorp Inc is Overvalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CBNK Relative Value
Base Case
19.36 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
0
vs Industry
47
Median 3Y
1.8
Median 5Y
1.8
Industry
2.5
Forward
2.2
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
0
vs Industry
18
Median 3Y
7.8
Median 5Y
8
Industry
10.2
Forward
9.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
30
vs Industry
21
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
3
vs Industry
24
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

CBNK Competitors Multiples
Capital Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Capital Bancorp Inc
NASDAQ:CBNK
528.4m USD 2.8 17.1 1.5
US
PNC Financial Services Group Inc
NYSE:PNC
65.2B USD 3 11.5 1.1
US
Truist Financial Corp
NYSE:TFC
51.2B USD 3.8 11.3 0.8
US
M&T Bank Corp
NYSE:MTB
28.4B USD 3 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.1 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.6B USD 2.9 11.4 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.3B USD 2.5 9.9 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
160.3B CNY 2.2 6.1 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.9B USD 2.9 11.4 1.1
US
Regions Financial Corp
NYSE:RF
18.8B USD 2.6 9.9 1
US
KeyCorp
NYSE:KEY
17.1B USD 3.5 -144.7 0.9

See Also

Summary
CBNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBNK stock valuation using valuation multiples.
Wall Street Estimates
CBNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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