Capital Bancorp Inc
CBNK
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+ FollowMarket Cap$519.92M
Close$
$78.12
139.7% upside
Current Fair Value
139.7% upsideUndervalued by 139.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $519.92 Million |
|---|---|
| Enterprise Value | $499.73 Million |
| Dividend Yield | $0.48 (1.50%) |
| Earnings per Share | $3.45 |
| Beta | 0.55 |
| Outstanding Shares | 16,345,000 |
Return
| Return on Equity | 13.51% |
|---|---|
| Return on Assets | 1.45% |
| Return on Invested Capital | 0.82% |
Valuation & Multiples
| P/E Ratio | 9.44 |
|---|---|
| PEG | -68.73 |
| Price to Sales | 4.07 |
| Price to Book Ratio | 1.3 |
| Enterprise Value to Revenue | 3.52 |
| Enterprise Value to EBIT | 16.01 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 27, 2026
EPS Estimate
$0.78
Average shareholder expectationRevenue Estimate
$62.41 M
Average shareholder expectationNext Earnings Call
Expected Date
July 16, 2026
EPS Estimate
$0.81
Average shareholder expectationRevenue Estimate
$64.84 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 43.29%▲ 3.35% |
|---|---|
| Total Invested | $211.55M▲ 14.01% |
| Investors Holding | 122▲ 8.00% |
ESG Score
No data