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Multiples Valuation: Commercial Bancgroup, Inc. Common Stock

Commercial Bancgroup, Inc. Common Stock (CBK)

Industry: Banks Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $19.59 — $86.82
Selected (Average) $35.40
Upside to Live 38.50%
Full Range Fair Value
Range (Low - High) $22.56 — $87.82
Selected (Average) $40.13
Upside to Live 56.99%
Live Price $25.56

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
BANFP 18 BFC Capital Trust 877 17.73 14.90 0.89 0.76 0.90 0.78
BPOPN 19 Popular Capital Tr 803 2.27 2.27 11.02 7.42 1,069.81 23.49
BK6B.BE 20 CIMB Thai Bank PLC 626 5.18 5.16 5.86 5.86 26.12 21.30
0QF8.L 21 Aktia Pankki Oyj 355 10.95 10.05 34.16 30.10 44.90 47.24
0R9H.L 22 Banca Sistema S.p. 251 4.16 4.08 4.97 4.97 8.62 4.24
0RI3.L 23 Pareto Bank ASA 233 10.19 9.22 15.83 14.23 16.29 14.44
BNCN 24 BNC Bancorp Inc. 225 29.09 18.82 12.53 9.03 22.30 11.75
CBK 25 Commercial Bancgro 133 8.99 8.99 7.02 7.02 6.67 7.47
IBCPO 26 IBC Capital Financ 123 13.27 11.29 6.27 5.33 22.80 8.80
0QMB.L 27 Bank Linth LLB AG 120 18.25 16.77 4.62 4.82 5.08 5.34
SAHARAHOUS.BO 28 Sahara Housingfina 1 57.61 77.84 24.17 31.10 35.29 -
CBCO 29 Coastal Banking Co 0 - - - - - -

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple10.9510.056.275.8622.308.80
Full Range Median Multiple12.1110.678.656.6422.5511.75
Industry Multiple16.8717.0412.0311.36125.2115.27
Market Implied Multiple9.589.587.437.437.067.91
Company (CBK) Multiple8.998.997.027.026.677.47
(*) Net Income / EBITDA / Revenue333347474944
Winsorized Enterprise ValueN/AN/A2932741,097387
Full Range Median Enterprise ValueN/AN/A4043101,109516
(-) Net Debt343434343434
Winsorized Equity Value3583282592401,063352
Full Range Median Equity Value3963493702761,075482
(/) Shares Outstanding121212121212
Winsorized Fair Value$29.24$26.84$21.15$19.59$86.82$28.78
Full Range Median Fair Value$32.33$28.49$30.21$22.56$87.82$39.35
Current Price$25.56$25.56$25.56$25.56$25.56$25.56
Upside / Downside14.38%4.99%-17.27%-23.37%239.68%12.61%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$20.46$18.78$14.80$13.71$60.78$20.15
Buy / Don't BuyDon’t BuyDon’t BuyDon’t BuyDon’t BuyBUYDon’t Buy