Capital Bancorp, Inc. (CBNK)
Banks - Regional · Financial Services · $542M
Intrinsic Value (Consensus)
$42.87
Current Price
$33.29
Margin of Safety
+28.8%
28.8% Below Intrinsic Value
Value: $43
Price: $33
Valuation Model Estimates
Current Price: $33.29
DCF (Discounted Cash Flow)
$195.76
Graham Number
$43.50
Earnings Power Value
$33.11
Relative Value (P/E)
$68.20
Dividend Discount Model
$26.67
Consensus Value
$42.87
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
18/25
Strength
18/25
Valuation
19/25
Growth
10/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (12.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.41
- EPS (Forward)
- $4.09
- Book Value
- $24.67
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 14.2%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.1%
- Beta
- 0.55
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Data last updated: 2026-06-21
Source: Yahoo Finance