CBNK Valuation

Capital Bancorp Inc

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34.240

-0.5(-1.439%)1D

Overview
Forecast
Valuation
Earnings

CBNK Relative Valuation

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. If the market price exceeds this fair value range, CBNK is overvalued; if below, it's undervalued.

Historical Valuation

Capital Bancorp Inc (CBNK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 10.17 is considered Overvalued compared with the five-year average of 8.67. The fair price of Capital Bancorp Inc (CBNK) is between 27.82 to 34.23 according to relative valuation methord. Compared to the current price of 34.42 USD , Capital Bancorp Inc is Overvalued By 0.56%.

Relative Value

Fair Zone

27.82-34.23

Current Price：34.42

0.56%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.57

P/B

Median3y

1.30

Median5y

1.39

9.99

FCF Yield

Median3y

13.73

Median5y

14.99

Competitors Valuation Multiple

The average P/S ratio for CBNK's competitors is 2.50, providing a benchmark for relative valuation. Capital Bancorp Inc Corp (CBNK) exhibits a P/S ratio of 2.33, which is -6.76% above the industry average. Given its robust revenue growth of 49.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap