Capital Bancorp Inc
NASDAQ:CBNK
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Intrinsic Value
The intrinsic value of one CBNK stock under the Base Case scenario is 46.16 USD. Compared to the current market price of 28.56 USD, Capital Bancorp Inc is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Capital Bancorp Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Capital Bancorp Inc
Net Loans | 2.1B |
Investments | 407.3m |
PP&E | 6m |
Other Assets | 71.9m |
Total Deposits | 2.2B |
Long Term Debt | 12.1m |
Other Liabilities | 82.4m |
Wall St
Price Targets
CBNK Price Targets Summary
Capital Bancorp Inc
According to Wall Street analysts, the average 1-year price target for CBNK is 30.86 USD with a low forecast of 28.28 USD and a high forecast of 33.6 USD.
Dividends
Current shareholder yield for CBNK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
CBNK Insider Trading
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Description
Capital Bancorp, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary Capital Bank, NA. The company is headquartered in Rockville, Maryland and currently employs 257 full-time employees. The company went IPO on 2018-09-26. The firm operates primarily through its wholly owned subsidiary, Capital Bank, N.A., a commercial-focused community bank based in the Washington, D.C. and Baltimore metropolitan areas. The company operates through four segments: Commercial Banking, Capital Bank Home Loans (the Company's mortgage loan division), OpenSky (the Company's credit card division) and the Corporate Office. Its Commercial Banking division operates in the Washington, D.C. and Baltimore metropolitan areas and focuses on providing personalized service to commercial clients throughout its area of operations. Capital Bank Home Loans division originates conventional and government-guaranteed residential mortgage loans on a national basis, for sale into the secondary market and in certain, limited circumstances for its loan portfolio. The OpenSky division provides secured, partially secured, and unsecured credit cards on a nationwide basis.
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The intrinsic value of one CBNK stock under the Base Case scenario is 46.16 USD.
Compared to the current market price of 28.56 USD, Capital Bancorp Inc is Undervalued by 38%.