Capital Bancorp Inc
CBNK
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+ FollowMarket Cap$590.44M
Close$
$81.27
122.9% upside
Current Fair Value
122.9% upsideUndervalued by 122.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $590.44 Million |
|---|---|
| Enterprise Value | $617.73 Million |
| Dividend Yield | $0.50 (1.38%) |
| Earnings per Share | $3.45 |
| Beta | 0.51 |
| 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 | 10.57 |
|---|---|
| PEG | 124.62 |
| Price to Sales | 3.32 |
| Price to Book Ratio | 1.46 |
| Enterprise Value to Revenue | 3.24 |
| Enterprise Value to EBIT | 17.49 |
| Enterprise Value to Net Income | 10 |
| 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
$0.92
Average shareholder expectationRevenue Estimate
$68.94 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 % | 45.61%▲ 1.93% |
|---|---|
| Total Invested | $258.57M▲ 22.23% |
| Investors Holding | 129▲ 7.00% |
ESG Score
No data