NYSE
CBNA
Last Price
US $46.85
KEY FIGURES
MKT CAP
$307.4M
EPS
TTM
$4.06
PEG
TTM
N/M
P/E
TTM
11.54x
P/S
TTM
4.66x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $46.85
—
Default assumptions
EBITDA Multiple
Fair Value
Market $46.85
106.08%
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 stability - Profit margin growth.
Chain Bridge Bancorp, Inc.'s profit margin has increased (9.84%) in the last year from 36.75% to 40.36%, signaling increasing 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 1.21% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Chain Bridge Bancorp, Inc.'s return on equity of 15.42%, is higher than 15.00%, indicating good 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 3.73%, 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
Decreasing performance - ROIC.
ROIC -2.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
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 8.66%, 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
Undervalued - EV/EBITDA.
Chain Bridge Bancorp, Inc. has an EV/EBITDA ratio of -10.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Chain Bridge Bancorp, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Chain Bridge Bancorp, Inc. has a price-to-book ratio of 1.67x, 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 4.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.42%
Return on equity
ROIC: -2.15%
Valuation History
11.5X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $46.85
54.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.