CBNA Valuation

Chain Bridge Bancorp Inc

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30.240

+0.61(2.059%)1D

Overview
Forecast
Valuation
Earnings

CBNA Relative Valuation

CBNA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CBNA is overvalued; if below, it's undervalued.

Historical Valuation

Chain Bridge Bancorp Inc (CBNA) is now in the Fair zone, suggesting that its current forward PE ratio of 8.81 is considered Fairly compared with the five-year average of 10.09. The fair price of Chain Bridge Bancorp Inc (CBNA) is between 24.20 to 39.24 according to relative valuation methord.

Relative Value

Fair Zone

24.20-39.24

Current Price：30.24

Fair

8.81

Trailing

Forward

0.00

EV/EBITDA

Chain Bridge Bancorp Inc. (CBNA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Chain Bridge Bancorp Inc. (CBNA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.21

Chain Bridge Bancorp Inc. (CBNA) has a current PS of 3.21. The 5-year average PS is 3.08. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.37, Fairly Valued between 3.79 and 2.37, Overvalued between 3.79 and 4.50, and Strongly Overvalued above 4.50. The current Forward PS of 3.21 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Chain Bridge Bancorp Inc. (CBNA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Chain Bridge Bancorp Inc. (CBNA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Chain Bridge Bancorp Inc (CBNA) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 23.15% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about 23.15% higher. Chain Bridge Bancorp Inc (CBNA) has a Forward Free Cash Flow (FCF) yield of approximately 8.24%. Compared to its 3-year average FCF yield of 9.18%, the current FCF yield is approximately -10.26% lower. Relative to its 5-year average FCF yield of 9.18% , the current FCF yield is about -10.26% lower.

1.26

P/B

Median3y

1.03

Median5y

1.03

8.24

FCF Yield

Median3y

9.18

Median5y

9.18

Competitors Valuation Multiple

The average P/S ratio for CBNA's competitors is 1.07, providing a benchmark for relative valuation. Chain Bridge Bancorp Inc Corp (CBNA) exhibits a P/S ratio of 3.21, which is 199.04% above the industry average. Given its robust revenue growth of -8.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CBNA.N

Chain Bridge Bancorp Inc

National Bankshares Inc

Old Point Financial Corp

Richmond Mutual Bancorporation Inc

Performance Decomposition

Market capitalization of CBNA increased by 23.93% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.82 to 8.50.

The secondary factor is the Revenue Growth, contributed -8.57%to the performance.

Overall, the performance of CBNA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.57%

12.03M → 11.00M

Revenue Growth

-13.62%

48.25 → 41.68

Margin Expansion

46.12%

5.82 → 8.50

P/E Change

23.93%