PCB Bancorp Valuation
| PCB Stock | USD 18.71 0.21 1.11% |
At this time, the entity appears to be undervalued. PCB Bancorp owns a latest Real Value of $21.15 per share. The recent price of the entity is $18.71. Our model determines the value of PCB Bancorp from evaluating the entity fundamentals such as return on asset of 0.0088, and Operating Margin of 0.43 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PCB Bancorp's valuation include:
Price Book 0.9131 | Enterprise Value | Price Sales 2.7937 | Trailing PE 10.7529 | Enterprise Value Revenue 3.7296 |
Undervalued
Today
Please note that PCB Bancorp's price fluctuation is very steady at this time. Calculation of the real value of PCB Bancorp is based on 3 months time horizon. Increasing PCB Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PCB Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCB Stock. However, PCB Bancorp's intrinsic value may or may not be the same as its current market price, 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 18.71 | Real 21.15 | Target 23.0 | Hype 18.73 | Naive 19.07 |
The real value of PCB Stock, also known as its intrinsic value, is the underlying worth of PCB Bancorp Company, which is reflected in its stock price. It is based on PCB Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PCB Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PCB Bancorp helps investors to forecast how PCB 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 PCB Bancorp more accurately as focusing exclusively on PCB Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PCB Bancorp's intrinsic value based on its ongoing forecasts of PCB Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PCB Bancorp's closest peers. If more than one evaluation category is relevant for PCB Bancorp we suggest using both methods to arrive at a better estimate.
PCB Bancorp Cash |
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PCB Valuation Trend
Comparing PCB Bancorp's enterprise value against its market capitalization is a good way to estimate the value of PCB Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PCB Revenue by Product
PCB Bancorp Total Value Analysis
PCB Bancorp is at this time forecasted to have company total value of 170.85 M with market capitalization of 269.06 M, debt of 15 M, and cash on hands of 154.04 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PCB Bancorp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.85 M | 269.06 M | 15 M | 154.04 M |
PCB Bancorp Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCB Bancorp last dividend was issued on the 14th of February 2025. The entity had 11:10 split on the 28th of December 2016. Based on the analysis of PCB Bancorp's profitability, liquidity, and operating efficiency, PCB Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.PCB Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PCB suggests not a very effective usage of assets in March.PCB Bancorp Ownership Allocation
The market capitalization of PCB Bancorp is $269.06 Million. PCB Bancorp shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.PCB Bancorp Profitability Analysis
The company reported the last year's revenue of 99.71 M. Total Income to common stockholders was 25.81 M with profit before taxes, overhead, and interest of 96.31 M.PCB Bancorp Past Distributions to stockholders
| 15th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 16th of February 2024 | ||
| 17th of November 2023 | ||
| 18th of August 2023 | ||
| 19th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PCB Bancorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PCB Bancorp and how it compares across the competition.
About PCB Bancorp Valuation
The stock valuation mechanism determines PCB Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of PCB Bancorp. We calculate exposure to PCB Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCB Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64 M | 52.6 M | |
| Pretax Profit Margin | 0.36 | 0.19 | |
| Operating Profit Margin | 0.39 | 0.20 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.74 | 0.91 |
A single share of PCB Bancorp represents a small ownership stake in the entity. As a stockholder of PCB, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PCB Bancorp Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 53.02, whereas Dividends Paid is projected to grow to (733.4 K). . At present, PCB Bancorp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Earning Assets are forecasted to decline to about 262.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -772 K | -733.4 K | |
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 50.50 | 53.02 |
There are various types of dividends PCB Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PCB shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PCB Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PCB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PCB Bancorp by the value of the dividends paid out.
PCB Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.4 M | |
| Quarterly Earnings Growth Y O Y | 0.141 |
PCB Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of PCB Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PCB we look at many different elements of the entity such as PCB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PCB Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PCB Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PCB Bancorp's worth.Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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