CBNK PE Ratio & Valuation, Is CBNK Overvalued

Historical Valuation

Capital Bancorp Inc (CBNK) is now in the Fair zone, suggesting that its current forward PE ratio of 8.71 is considered Fairly compared with the five-year average of 8.90. The fair price of Capital Bancorp Inc (CBNK) is between 26.37 to 31.26 according to relative valuation method.

Relative Value

Fair Zone

26.37-31.26

Current Price：28.74

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Capital Bancorp Inc (CBNK) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 1.24, the current P/B ratio is approximately -4.95% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about -16.89% higher. Capital Bancorp Inc (CBNK) has a Forward Free Cash Flow (FCF) yield of approximately 15.80%. Compared to its 3-year average FCF yield of 11.78%, the current FCF yield is approximately 34.09% lower. Relative to its 5-year average FCF yield of 18.49%, the current FCF yield is about -14.54% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CBNK competitors is 1.93, providing a benchmark for relative valuation. Capital Bancorp Inc Corp (CBNK.O) exhibits a P/S ratio of 1.84, which is -4.58% above the industry average. Given its robust revenue growth of 6.72%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CBNK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CBNK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CBNK currently overvalued or undervalued?

What is Capital Bancorp Inc (CBNK) fair value?

CBNK'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. The fair price of Capital Bancorp Inc (CBNK) is between 26.37 to 31.26 according to relative valuation method.

How does CBNK's valuation metrics compare to the industry average?

The average P/S ratio for CBNK's competitors is 1.93, providing a benchmark for relative valuation. Capital Bancorp Inc Corp (CBNK) exhibits a P/S ratio of 1.84, which is -4.58% above the industry average. Given its robust revenue growth of 6.72%, this premium appears unsustainable.

What is the current P/B ratio for Capital Bancorp Inc (CBNK) as of Mar 12 2026?

As of Mar 12 2026, Capital Bancorp Inc (CBNK) has a P/B ratio of 1.18. This indicates that the market values CBNK at 1.18 times its book value.

What is the current FCF Yield for Capital Bancorp Inc (CBNK) as of Mar 12 2026?

As of Mar 12 2026, Capital Bancorp Inc (CBNK) has a FCF Yield of 15.80%. This means that for every dollar of Capital Bancorp Inc's market capitalization, the company generates 15.80 cents in free cash flow.

What is the current Forward P/E ratio for Capital Bancorp Inc (CBNK) as of Mar 12 2026?

As of Mar 12 2026, Capital Bancorp Inc (CBNK) has a Forward P/E ratio of 8.71. This means the market is willing to pay $8.71 for every dollar of Capital Bancorp Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Capital Bancorp Inc (CBNK) as of Mar 12 2026?

As of Mar 12 2026, Capital Bancorp Inc (CBNK) has a Forward P/S ratio of 1.84. This means the market is valuing CBNK at $1.84 for every dollar of expected revenue over the next 12 months.

CBNK Valuation