Central Bancompany IncCBC
Price$31.54Intrinsic value$69.50120% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $69.50median of 3 methodsbased on filings through 30 Jun 2026
Market Price $31.54Price as of 1 Oct 2026
Margin of Safety +120.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.9% (near-term consensus, capped) · years 2–5: 6.2%/yr (balance of the path).5.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.1%Yr 76.1%Yr 86.0%Yr 96.0%Yr 105.9%
6.2% → 5.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.6%Yr 125.3%Yr 135.0%Yr 144.7%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
5.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.7%
Volatility vs market (adjusted beta)0.38

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCentral Bancompany IncCBCFinancials
Valuation
P/E17.0×
P/S7.2×
P/B2.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin49.6%
Net margin39.5%
FCF margin45.7%
Returns
ROE11.1%
ROA2.1%
ROIC10.3%
Growth
Revenue growth (YoY)10.6%
5-yr fwd EPS growth5.9%
Financial strength
Debt / Equity0.28×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.