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 1,780 -
Change - 33.12% -15.88% 0.9% 6.78% 15.57% -
Enterprise Value (EV) 1,277 1,699 1,430 1,442 1,540 1,780 1,780
Change - 33.12% -15.88% 0.9% 6.78% 15.57% 0%
P/E 10.9x 13.3x 12.2x 12.6x 12.8x 13x 12.7x
PBR 1.28x 1.62x 1.23x 1.18x 1.15x 1.28x 1.19x
PEG - -4.76x -1.51x -7.39x 1.85x 0.8x 5.55x
Capitalization / Revenue 3.81x 4.15x 3.42x 3.64x 3.67x 3.95x 3.8x
EV / Revenue 0x 0x 0x 0x 0x 3.95x 3.8x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.76x 8.53x
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% 2.6% 2.64%
EPS 2 3.94 3.83 3.52 3.46 3.7 4.284 4.382
Distribution rate 25.4% 28.7% 34.1% 38.2% 37.3% 33.8% 33.6%
Net sales 1 335.2 409 418.1 395.8 419.2 450.4 469
EBITDA - - - - - - -
EBIT 1 156.9 192.4 184.9 161.7 178.2 203.1 208.7
Net income 1 117.7 125.4 117.4 114.9 121.6 137.7 140.5
Net Debt - - - - - - -
Reference price 2 42.96 50.99 42.97 43.70 47.37 55.68 55.68
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13x - - 2.6% 1.78B
17.49x - - 0.96% 106B
14.96x - - 4.49% 79.39B
8.15x - - 6.17% 67.49B
5.04x - - 5.99% 57.17B
17.76x - - 2.99% 49.43B
13.05x - - 5.33% 44.23B
9.14x - - 4.7% 40.99B
10.88x - - 3.7% 36.69B
10.96x - - 3.65% 33.13B
Average 12.04x 4.06% 51.62B
Weighted average by Cap. 12.58x 3.98%

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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  3. TCBK Stock
  4. Valuation TriCo Bancshares