CCBG Relative Valuation - Capital City Bank Group Inc - Alpha Spread

Capital City Bank Group Inc
NASDAQ:CCBG

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Capital City Bank Group Inc
NASDAQ:CCBG
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Price: 35.305 USD 1.16% Market Closed
Market Cap: 599.1m USD
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Relative Value

The Relative Value of one CCBG stock under the Base Case scenario is 32.312 USD. Compared to the current market price of 35.305 USD, Capital City Bank Group Inc is Overvalued by 8%.

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.

CCBG Relative Value
Base Case
32.312 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
50
Median 3Y
2.2
Median 5Y
2.1
Industry
2.3
Forward
2.5
vs History
49
vs Industry
46
Median 3Y
11.4
Median 5Y
11.6
Industry
10.1
Forward
11.2
vs History
23
vs Industry
31
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
vs History
7
vs Industry
33
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

CCBG Competitors Multiples
Capital City Bank Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Capital City Bank Group Inc
NASDAQ:CCBG
598.1m USD 2.6 11.7 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14.1 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 13 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.2B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

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