Capital Bancorp Inc
NASDAQ:CBNK

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Capital Bancorp Inc
NASDAQ:CBNK
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Price: 28.15 USD -1.81%
Market Cap: 465.3m USD
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Intrinsic Value

The intrinsic value of one CBNK stock under the Base Case scenario is 45.95 USD. Compared to the current market price of 28.15 USD, Capital Bancorp Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CBNK Intrinsic Value
45.95 USD
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Capital Bancorp Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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

Wall Street analysts forecast CBNK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CBNK is 29.07 USD with a low forecast of 27.27 USD and a high forecast of 31.5 USD.

Lowest
Price Target
27.27 USD
3% Downside
Average
Price Target
29.07 USD
3% Upside
Highest
Price Target
31.5 USD
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

CBNK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Capital Bancorp Inc Logo
Capital Bancorp Inc

Country

United States of America

Industry

Banking

Market Cap

465.3m USD

Dividend Yield

1.28%

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.

Contact

MARYLAND
Rockville
One Church Street, Suite 300
+13018688848.0

IPO

2018-09-26

Employees

257

Officers

President, CEO & Director
Mr. Edward F. Barry
President of Capital Bank, National Association & COO of Capital Bank, National Association
Mr. Steven M. Poynot
Chief Financial Officer
Mr. Dominic C. Canuso C.F.A.
Chief Accounting Officer
Ms. Constance E. Egan CPA
Executive VP & Chief Information Officer
Mr. Anguel Lindarev
Executive VP & Chief Strategy Officer
Mr. Jacob Dalaya
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Senior VP & Market Executive for the Greater Chesapeake & Baltimore Regions
Mr. Todd Warren
Senior VP & Director of Contractor Banking
Mr. James D. Witty
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See Also

Discover More
What is the Intrinsic Value of one CBNK stock?

The intrinsic value of one CBNK stock under the Base Case scenario is 45.95 USD.

Is CBNK stock undervalued or overvalued?

Compared to the current market price of 28.15 USD, Capital Bancorp Inc is Undervalued by 39%.

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