Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc
NASDAQ:CBNK
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Price: 28.05 USD -0.36%
Market Cap: 463.7m USD
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Relative Value

The Relative Value of one CBNK stock under the Base Case scenario is 35.85 USD. Compared to the current market price of 28.05 USD, Capital Bancorp Inc is Undervalued by 22%.

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
35.85 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
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
10.7
Forward
11.4
vs History
36
vs Industry
25
Median 3Y
1.6
Median 5Y
1.6
Industry
1
vs History
7
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
465.3m USD 2.7 14.3 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
83B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
61.7B USD 4.4 -32.3 0.9
US
M&T Bank Corp
NYSE:MTB
35.4B USD 3.8 15.6 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
32B USD 3.8 15.5 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.9B USD 3.1 12.2 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.6 16.8 1.2
US
Regions Financial Corp
NYSE:RF
23.9B USD 3.4 14.7 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.7B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.7B CNY 2.1 5.7 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 18 0.8

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