Capital Bancorp Inc (CBNK)
National Commercial Banks · Financial Services · $1.1B
Intrinsic Value (Consensus)
$42.87
Current Price
$68.20
Margin of Safety
-37.1%
37.1% Above Intrinsic Value
Value: $43
Price: $68
Valuation Model Estimates
Current Price: $68.20
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%.
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
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance