NYSE
CBNA
Last Price
US $43.95
KEY FIGURES
MKT CAP
$259.1M
EPS
TTM
$3.31
PEG
TTM
N/M
P/E
TTM
11.93x
P/S
TTM
4.36x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $43.95
—
Default assumptions
EBITDA Multiple
Fair Value
Market $43.95
119.68%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Chain Bridge Bancorp, Inc. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Chain Bridge Bancorp, Inc.'s free cash flow has decreased -46.78% from $21.57M last year to $11.48M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Chain Bridge Bancorp, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Chain Bridge Bancorp, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Chain Bridge Bancorp, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Chain Bridge Bancorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Chain Bridge Bancorp, Inc.'s profit margin has decreased (-4.57%) in the last year from 36.75% to 35.06%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Chain Bridge Bancorp, Inc.'s short-term liabilities of $1.57G exceed its short-term assets of $926.10M, signaling financial risk
Decreasing performance - ROA.
Chain Bridge Bancorp, Inc.'s return on assets of 1.13% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Chain Bridge Bancorp, Inc.'s return on equity of 13.07%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Chain Bridge Bancorp, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Chain Bridge Bancorp, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Chain Bridge Bancorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Chain Bridge Bancorp, Inc. has a free cash flow yield of 4.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Chain Bridge Bancorp, Inc.'s yearly earnings has decreased -3.40% since last year from $20.95M to $20.24M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Chain Bridge Bancorp, Inc.'s yearly revenue has increased 11.82% since last year from $53.11M to $59.39M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Chain Bridge Bancorp, Inc.'s 3-year revenue CAGR of 24.88% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Chain Bridge Bancorp, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chain Bridge Bancorp, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Chain Bridge Bancorp, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Chain Bridge Bancorp, Inc. has an earnings yield of 8.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Chain Bridge Bancorp, Inc. is undervalued relative to its fair value price of 96.55 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Chain Bridge Bancorp, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Chain Bridge Bancorp, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Chain Bridge Bancorp, Inc. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chain Bridge Bancorp, Inc. has a price-to-sales ratio of 4.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.07%
Return on equity
ROIC: 11.81%
Valuation History
11.9X
Price to Earnings
EV/EBITDA: -12.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $43.95
64.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.