Company Valuation: TriCo Bancshares

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,277 1,699 1,430 1,442 1,540 1,664 -
Change - 33.12% -15.88% 0.9% 6.78% 8.02% -
Enterprise Value (EV) 1,277 1,699 1,430 1,442 1,540 1,664 1,664
Change - 33.12% -15.88% 0.9% 6.78% 8.02% 0%
P/E 10.9x 13.3x 12.2x 12.6x 12.8x 12.1x 11.9x
PBR 1.28x 1.62x 1.23x 1.18x 1.15x 1.2x 1.12x
PEG - -4.76x -1.51x -7.39x 1.85x 0.8x 5.79x
Capitalization / Revenue 3.81x 4.15x 3.42x 3.64x 3.67x 3.69x 3.55x
EV / Revenue 0x 0x 0x 0x 0x 3.69x 3.55x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.19x 7.97x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1 1.1 1.2 1.32 1.38 1.448 1.472
Rate of return 2.33% 2.16% 2.79% 3.02% 2.91% 2.78% 2.83%
EPS 2 3.94 3.83 3.52 3.46 3.7 4.284 4.372
Distribution rate 25.4% 28.7% 34.1% 38.2% 37.3% 33.8% 33.7%
Net sales 1 335.2 409 418.1 395.8 419.2 450.4 468.4
EBITDA - - - - - - -
EBIT 1 156.9 192.4 184.9 161.7 178.2 203.1 208.7
Net income 1 117.7 125.4 117.4 114.9 121.6 137.7 140.1
Net Debt - - - - - - -
Reference price 2 42.96 50.99 42.97 43.70 47.37 52.04 52.04
Nbr of stocks (in thousands) 29,715 33,327 33,268 33,005 32,512 31,967 -
Announcement Date 25/01/22 25/01/23 25/01/24 23/01/25 22/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.15x - - 2.78% 1.66B
13.64x - - 1.87% 902B
6.27x - - 4.95% 426B
7x - - 4.58% 372B
11.56x - - 2.33% 355B
6.33x - - 4.89% 338B
11.7x - - 4.46% 326B
6.94x - - 4.57% 312B
17.25x - - 2.44% 274B
11.43x - - 2.26% 252B
Average 10.43x 3.51% 355.84B
Weighted average by Cap. 10.52x 3.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TriCo Bancshares

Historical PBR trend

Valuation ratios - PBR - TriCo Bancshares

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TriCo Bancshares

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TriCo Bancshares


Year-on-year evolution of the Yield

Valuation ratios - Yield - TriCo Bancshares
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