What is the intrinsic value of CBNK?
As of 2025-07-11, the Intrinsic Value of Capital Bancorp Inc (CBNK) is
38.83 USD. This CBNK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 35.36 USD, the upside of Capital Bancorp Inc is
9.81%.
Is CBNK undervalued or overvalued?
Based on its market price of 35.36 USD and our intrinsic valuation, Capital Bancorp Inc (CBNK) is undervalued by 9.81%.
38.83 USD
Intrinsic Value
CBNK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
38.83 - 38.83 |
38.83 |
9.81% |
| P/E |
22.13 - 29.14 |
25.68 |
-27.4% |
| DDM - Stable |
20.66 - 55.63 |
38.15 |
7.9% |
| DDM - Multi |
18.99 - 39.22 |
25.53 |
-27.8% |
CBNK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
589.10 |
| Beta |
0.77 |
| Outstanding shares (mil) |
16.66 |
| Enterprise Value (mil) |
601.16 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.76% |
| Cost of Debt |
5.00% |
| WACC |
8.66% |