Company Valuation: Community Trust Bancorp, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 778.1 823 789.5 957.6 1,024 1,393 -
Change - 5.76% -4.07% 21.3% 6.89% 36.07% -
Enterprise Value (EV) 778.1 823 789.5 957.6 1,024 1,393 1,393
Change - 5.76% -4.07% 21.3% 6.89% 36.07% 0%
P/E 8.83x 10x 10.1x 11.5x 10.4x 12x 11.8x
PBR 1.11x 1.31x 1.12x 1.26x 1.2x 1.5x 1.39x
PEG - -1.37x -2.1x 2.01x 0.6x 0.7x 11.34x
Capitalization / Revenue 3.48x 3.61x 3.4x 3.84x 3.61x 4.45x 4.27x
EV / Revenue 0x 0x 0x 0x 0x 4.45x 4.27x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.54x 8.32x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.57 1.68 1.8 1.86 2 2.173 2.267
Rate of return 3.6% 3.66% 4.1% 3.51% 3.54% 2.84% 2.96%
EPS 2 4.94 4.58 4.36 4.61 5.43 6.407 6.473
Distribution rate 31.8% 36.7% 41.3% 40.3% 36.8% 33.9% 35%
Net sales 1 223.5 228 232 249.7 283.8 313.2 326.2
EBITDA - - - - - - -
EBIT 1 104.3 106.9 106.6 118.8 140.7 163 167.4
Net income 1 87.94 81.81 78 82.81 98.06 115.8 117.1
Net Debt - - - - - - -
Reference price 2 43.61 45.93 43.86 53.03 56.50 76.66 76.66
Nbr of stocks (in thousands) 17,843 17,918 18,000 18,058 18,116 18,168 -
Announcement Date 19/01/22 18/01/23 17/01/24 15/01/25 21/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.97x - - 2.84% 1.39B
14.15x - - 1.76% 951B
13.32x - - 1.91% 436B
6.28x - - 5.01% 397B
12.67x - - 4.12% 355B
5.98x - - 5.17% 314B
17.7x - - 2.39% 283B
6.28x - - 5.11% 279B
11.87x - - 2.2% 262B
14.73x - - 2.69% 257B
Average 11.49x 3.32% 353.6B
Weighted average by Cap. 11.82x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Community Trust Bancorp, Inc.