We’ve recently updated our valuation analysis.

CNB Valuation

Is CNBZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CNBZ?

Other financial metrics that can be useful for relative valuation.

CNBZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CNBZ's PE Ratio compare to its peers?

The above table shows the PE ratio for CNBZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.8x
ELMA Elmer Bancorp
11.1xn/aUS$22.8m
GLBZ Glen Burnie Bancorp
16.9xn/aUS$24.8m
SCYT Security Bancorp
7.6xn/aUS$21.9m
LOGN Logansport Financial
7.4xn/aUS$24.3m
8.1xn/aUS$24.2m

Price-To-Earnings vs Peers: CNBZ is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does CNBZ's PE Ratio compare vs other companies in the US Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.1%
n/an/an/a

Price-To-Earnings vs Industry: CNBZ is good value based on its Price-To-Earnings Ratio (8.1x) compared to the US Banks industry average (9.6x)


Price to Earnings Ratio vs Fair Ratio

What is CNBZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNBZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CNBZ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CNBZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CNBZ ($20) is trading below our estimate of fair value ($31.03)

Significantly Below Fair Value: CNBZ is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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