Capital Bancorp Inc
CBNK
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+ FollowMarket Cap$672.63M
Close$
$87.03
110.8% upside
Current Fair Value
110.8% upsideUndervalued by 110.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $672.63 Million |
|---|---|
| Enterprise Value | $699.92 Million |
| Dividend Yield | $0.50 (1.21%) |
| 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 | 12.04 |
|---|---|
| PEG | 141.95 |
| Price to Sales | 3.75 |
| Price to Book Ratio | 1.65 |
| Enterprise Value to Revenue | 3.67 |
| Enterprise Value to EBIT | 19.82 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.07 |
| 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
$69.01 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 % | 0.00%▼ 45.61% |
|---|---|
| Total Invested | $6,447▼ 100.00% |
| Investors Holding | 2▼ 127.00% |
ESG Score
No data