Company Valuation: Five Star Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 516.7 469.8 451.8 641.5 764.5 1,147 - -
Change - -9.08% -3.83% 41.99% 19.18% 50.04% - -
Enterprise Value (EV) 516.7 469.8 451.8 641.5 764.5 1,147 1,147 1,147
Change - -9.08% -3.83% 41.99% 19.18% 50.04% 0% 0%
P/E 10.6x 10.4x 9.42x 13.3x 12.3x 13.3x 12.5x 10.6x
PBR 2.2x 1.86x 1.58x 1.62x 1.71x 1.83x 1.66x 1.48x
PEG - -1.34x 1.45x -0.7x 0.4x 0.6x 1.83x 0.6x
Capitalization / Revenue 6.14x 4.26x 3.81x 5.08x 4.83x 5.8x 5x -
EV / Revenue 0x 0x 0x 0x 0x 5.8x 5x -
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.62x 8.09x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.45 0.6 0.75 0.8 0.8 1 1.09 1.36
Rate of return 4.83% 2.2% 2.86% 2.66% 2.24% 2.14% 2.33% 2.91%
EPS 2 2.83 2.61 2.78 2.26 2.9 3.506 3.746 4.4
Distribution rate 51.2% 23% 27% 35.4% 27.6% 28.5% 29.1% 30.9%
Net sales 1 84.17 110.2 118.6 126.2 158.4 197.7 229.3 -
EBITDA - - - - - - - -
EBIT 1 48.85 69.56 70.62 71.67 93.43 119.2 141.8 -
Net income 1 42.44 44.8 47.73 45.67 61.61 79.45 91.6 107.9
Net Debt - - - - - - - -
Reference price 2 30.00 27.24 26.18 30.09 35.78 46.75 46.75 46.75
Nbr of stocks (in thousands) 17,224 17,246 17,257 21,319 21,367 24,537 - -
Announcement Date 31/01/22 30/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.33x - - 2.14% 1.15B
14.36x - - 1.74% 964B
13.78x - - 1.85% 451B
5.97x - - 5.19% 381B
12.66x - - 4.12% 355B
18.93x - - 2.26% 301B
5.7x - - 5.35% 300B
12.16x - - 2.15% 269B
6x - - 5.24% 264B
14.94x - - 2.65% 261B
Average 11.78x 3.27% 354.75B
Weighted average by Cap. 12.12x 3.07%

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 Five Star Bancorp