PCB Relative Valuation - PCB Bancorp - Alpha Spread

PCB Bancorp
NASDAQ:PCB

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PCB Bancorp
NASDAQ:PCB
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Price: 19.19 USD 2.4%
Market Cap: 273.8m USD
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Relative Value

The Relative Value of one PCB stock under the Base Case scenario is 16.06 USD. Compared to the current market price of 19.19 USD, PCB Bancorp is Overvalued by 16%.

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.

PCB Relative Value
Base Case
16.06 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
34
vs Industry
44
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
Forward
2.7
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
3
vs Industry
50
Median 3Y
7.6
Median 5Y
8
Industry
10.1
Forward
11.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
52
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
55
vs Industry
52
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

PCB Competitors Multiples
PCB Bancorp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
PCB Bancorp
NASDAQ:PCB
267.1m USD 2.8 11.5 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
74.2B USD 3.4 15.5 1.4
US
Truist Financial Corp
NYSE:TFC
57.6B USD 3.9 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
29.7B USD 3.2 13.2 1
US
Fifth Third Bancorp
NASDAQ:FITB
29.5B USD 3.5 13.7 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
28.1B USD 2.8 10.6 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14 1.1
US
Regions Financial Corp
NYSE:RF
21.3B USD 3 12.8 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
19.1B USD 2.4 15.6 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

See Also

Summary
PCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCB stock valuation using valuation multiples.
Wall Street Estimates
PCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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