Capital Bancorp Inc
CBNK
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+ FollowMarket Cap$595M
Close$
$84.08
131.8% upside
Current Fair Value
131.8% upsideUndervalued by 131.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $595.00 Million |
|---|---|
| Enterprise Value | $622.30 Million |
| Dividend Yield | $0.50 (1.37%) |
| Earnings per Share | $3.45 |
| Beta | 0.52 |
| Outstanding Shares | 16,288,000 |
Return
| Return on Equity | 13.35% |
|---|---|
| Return on Assets | 1.45% |
| Return on Invested Capital | 0.91% |
Valuation & Multiples
| P/E Ratio | 10.65 |
|---|---|
| PEG | 125.58 |
| Price to Sales | 3.3 |
| Price to Book Ratio | 1.45 |
| Enterprise Value to Revenue | 3.27 |
| Enterprise Value to EBIT | 17.62 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 27, 2026
EPS Estimate
$0.82
Average shareholder expectationRevenue Estimate
$66.54 M
Average shareholder expectationNext Earnings Call
Expected Date
October 26, 2026
EPS Estimate
$0.91
Average shareholder expectationRevenue Estimate
$69.22 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