Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc
NASDAQ:CBNK
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Price: 28.97 USD -0.17% Market Closed
Market Cap: 479.7m USD
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Relative Value

The Relative Value of one CBNK stock under the Base Case scenario is 35.57 USD. Compared to the current market price of 28.97 USD, Capital Bancorp Inc is Undervalued by 19%.

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
35.57 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
60
Median 3Y
2.2
Median 5Y
2.2
Industry
2.5
Forward
2.5
vs History
3
vs Industry
50
Median 3Y
9.4
Median 5Y
9.8
Industry
10.4
Forward
11.7
vs History
41
vs Industry
25
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
vs History
14
vs Industry
27
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

CBNK Competitors Multiples
Capital Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Capital Bancorp Inc
NASDAQ:CBNK
479.7m USD 2.8 14.8 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

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