Capital Bancorp Stock Current Valuation
| CBNK Stock | USD 28.92 0.40 1.36% |
Valuation analysis of Capital Bancorp helps investors to measure Capital Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 482.4 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.80. Fundamental drivers impacting Capital Bancorp's valuation include:
Price Book 1.732 | Enterprise Value 397.2 M | Price Sales 3.0748 | Forward PE 9.4518 | Trailing PE 12.5299 |
Overvalued
Today
Please note that Capital Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Capital Bancorp is based on 3 months time horizon. Increasing Capital Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capital Bancorp's intrinsic value may or may not be the same as its current market price of 28.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.92 | Real 27.53 | Target 23.0 | Hype 29.3 |
The intrinsic value of Capital Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Capital Bancorp's stock price.
Estimating the potential upside or downside of Capital Bancorp helps investors to forecast how Capital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capital Bancorp more accurately as focusing exclusively on Capital Bancorp's fundamentals will not take into account other important factors: Capital Bancorp Company Current Valuation Analysis
Capital Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Capital Bancorp Current Valuation | 397.18 M |
Most of Capital Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital Bancorp is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Current Valuation. Since Capital Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Capital Current Valuation Historical Pattern
Today, most investors in Capital Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Capital Bancorp current valuation as a starting point in their analysis.
Capital Bancorp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Capital Bancorp has a Current Valuation of 397.18 M. This is 98.79% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.61% higher than that of the company.
Capital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Bancorp could also be used in its relative valuation, which is a method of valuing Capital Bancorp by comparing valuation metrics of similar companies.Capital Bancorp is currently under evaluation in current valuation category among its peers.
Capital Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Capital Bancorp from analyzing Capital Bancorp's financial statements. These drivers represent accounts that assess Capital Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capital Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.2M | 204.5M | 192.1M | 330.1M | 297.1M | 149.9M | |
| Enterprise Value | 125.2M | 139.2M | 83.6M | 399.5M | 459.4M | 482.4M |
Capital Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 397.18 M | ||||
| Shares Outstanding | 16.56 M | ||||
| Shares Owned By Insiders | 27.48 % | ||||
| Shares Owned By Institutions | 33.38 % | ||||
| Number Of Shares Shorted | 36.68 K | ||||
| Price To Earning | 10.65 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 156.99 M | ||||
| Gross Profit | 163.35 M | ||||
| EBITDA | 46.7 M | ||||
| Net Income | 35.87 M | ||||
| Cash And Equivalents | 37.06 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 49.06 M | ||||
| Debt To Equity | 6.60 % | ||||
| Book Value Per Share | 20.13 X | ||||
| Cash Flow From Operations | 47.42 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 277 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 485.47 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 213.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.23 B | ||||
| Last Dividend Paid | 0.36 |
About Capital Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Bancorp. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.36 | Earnings Share 2.34 | Revenue Per Share 11.354 | Quarterly Revenue Growth 0.01 |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.