Company Valuation: OP Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 193.1 169.6 164.2 234.2 210.2 228.3 - -
Change - -12.16% -3.18% 42.58% -10.24% 8.63% - -
Enterprise Value (EV) 193.1 169.6 164.2 234.2 210.2 228.3 228.3 228.3
Change - -12.16% -3.18% 42.58% -10.24% 8.63% 0% 0%
P/E 6.79x 5.21x 7.06x 11.4x 8.21x 7.51x 7.4x 7.01x
PBR 1.17x 0.96x 0.85x - 0.92x 0.93x 0.84x 0.76x
PEG - 0.4x -0.3x -1.1x 0.3x 0.4x 5.02x 1.26x
Capitalization / Revenue 2.51x 1.79x 1.98x 2.85x 2.22x 2.18x 2.05x 1.93x
EV / Revenue 0x 0x 0x 0x 0x 2.18x 2.05x 1.93x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.37 0.46 0.48 0.48 0.48 0.56 0.56 0.56
Rate of return 2.9% 4.12% 4.38% 3.04% 3.4% 3.66% 3.66% 3.66%
EPS 2 1.88 2.14 1.55 1.39 1.72 2.035 2.065 2.18
Distribution rate 19.7% 21.5% 31% 34.5% 27.9% 27.5% 27.1% 25.7%
Net sales 1 77.04 94.53 82.87 82.04 94.68 104.6 111.6 118.4
EBITDA - - - - - - - -
EBIT 41.18 - - - - - - -
Net income 1 28.86 33.31 23.92 21.07 25.66 30.35 30.9 32.7
Net Debt - - - - - - - -
Reference price 2 12.76 11.16 10.95 15.81 14.12 15.29 15.29 15.29
Nbr of stocks (in thousands) 15,133 15,200 14,999 14,812 14,886 14,933 - -
Announcement Date 27/01/22 26/01/23 25/01/24 23/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.51x - - 3.66% 228M
13.62x - - 1.88% 901B
6.25x - - 4.97% 430B
6.82x - - 4.66% 382B
11.58x - - 2.35% 352B
6.3x - - 4.93% 341B
6.76x - - 4.73% 316B
10.75x - - 4.91% 295B
17.65x - - 2.39% 283B
11.4x - - 2.27% 251B
Average 9.86x 3.67% 355.18B
Weighted average by Cap. 10.40x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OP Bancorp

Historical PBR trend

Valuation ratios - PBR - OP Bancorp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OP Bancorp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OP Bancorp


Year-on-year evolution of the Yield

Valuation ratios - Yield - OP Bancorp
  1. Stock Market
  2. Stocks
  3. OPBK Stock
  4. Valuation OP Bancorp