Community Trust Valuation

CTBI Stock  USD 63.57  1.10  1.76%   
At this time, the firm appears to be undervalued. Community Trust Bancorp shows a prevailing Real Value of $70.87 per share. The current price of the firm is $63.57. Our model approximates the value of Community Trust Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.36 %, and Current Valuation of 1.48 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.2361
Enterprise Value
1.5 B
Price Sales
4.2628
Forward PE
11.2233
Trailing PE
11.7072
Undervalued
Today
63.57
Please note that Community Trust's price fluctuation is very steady at this time. Calculation of the real value of Community Trust Bancorp is based on 3 months time horizon. Increasing Community Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Community Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Stock. However, Community Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  63.57 Real  70.87 Target  69.0 Hype  63.01 Naive  61.32
The intrinsic value of Community Trust's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Community Trust's stock price.
70.87
Real Value
72.76
Upside
Estimating the potential upside or downside of Community Trust Bancorp helps investors to forecast how Community stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Community Trust more accurately as focusing exclusively on Community Trust's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.371.391.40
Details
Hype
Prediction
LowEstimatedHigh
61.1263.0164.90
Details
Potential
Annual Dividend
LowForecastedHigh
1.241.291.34
Details
2 Analysts
Consensus
LowTarget PriceHigh
62.7969.0076.59
Details

Community Trust Cash

120.18 Million

Community Trust Total Value Analysis

Community Trust Bancorp is currently forecasted to have valuation of 1.48 B with market capitalization of 1.15 B, debt of 389.79 M, and cash on hands of 60.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Community Trust fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.48 B
1.15 B
389.79 M
60.53 M

Community Trust Investor Information

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Trust Bancorp recorded earning per share (EPS) of 5.43. The entity last dividend was issued on the 13th of March 2026. The firm had 11:10 split on the 13th of May 2014. Based on the key indicators related to Community Trust's liquidity, profitability, solvency, and operating efficiency, Community Trust Bancorp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.190.3105
Way Down
Pretty Stable
Total Cash From Operating Activities71.1 M120.9 M
Way Down
Slightly volatile
Operating Income133.4 M127.1 M
Sufficiently Up
Slightly volatile

Community Trust Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Community Trust has an asset utilization ratio of 6.12 percent. This signifies that the Company is making $0.0612 for each dollar of assets. An increasing asset utilization means that Community Trust Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Community Trust Profitability Analysis

Based on Community Trust's profitability indicators, Community Trust Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Community Trust's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1990-03-31
Previous Quarter
23.9 M
Current Value
27.3 M
Quarterly Volatility
6.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 154.6 M. The current Pretax Profit Margin is estimated to decrease to 0.19
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.6671
Significantly Down
Pretty Stable
Net Profit Margin0.140.2396
Way Down
Slightly volatile
Operating Profit Margin0.190.3105
Way Down
Pretty Stable
Pretax Profit Margin0.190.3105
Way Down
Pretty Stable
Return On Assets0.00890.0147
Way Down
Slightly volatile
Return On Equity0.120.1145
Sufficiently Up
Slightly volatile
For Community Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Trust Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Trust over time as well as its relative position and ranking within its peers.

Community Trust Earnings per Share Projection vs Actual

By analyzing Community Trust's earnings estimates, investors can diagnose different trends across Community Trust's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Community Trust Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Community Trust is projected to generate 1.39 in earnings per share on the 31st of March 2026. Community Trust earnings estimates show analyst consensus about projected Community Trust EPS (Earning Per Share). It derives the highest and the lowest estimates based on Community Trust's historical volatility. Many public companies, such as Community Trust, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Community Trust Ownership Allocation

Community Trust holds a total of 18.12 Million outstanding shares. Over half of Community Trust's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Community Trust Profitability Analysis

The company reported the previous year's revenue of 409.34 M. Net Income was 82.81 M with profit before overhead, payroll, taxes, and interest of 270.16 M.

Community Trust Past Distributions to stockholders

About Community Trust Valuation

An absolute valuation paradigm, as applied to Community Stock, attempts to find the value of Community Trust Bancorp based on its fundamental and basic technical indicators. By analyzing Community Trust's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Community Trust's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community Trust. We calculate exposure to Community Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Community Trust's related companies.
Last ReportedProjected for Next Year
Gross Profit273.1 M154.6 M
Pretax Profit Margin 0.31  0.19 
Operating Profit Margin 0.31  0.19 
Net Profit Margin 0.24  0.14 
Gross Profit Margin 0.67  0.54 

Community Trust Quarterly Retained Earnings

545.37 Million

Community Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Community Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of Community Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Community Trust represents a small ownership stake in the entity. As a stockholder of Community, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Community Trust Dividends Analysis For Valuation

The Community Trust's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.03, while Dividends Paid is forecasted to increase to (28.6 M). . As of now, Community Trust's Retained Earnings are increasing as compared to previous years. The Community Trust's current Price Earnings Ratio is estimated to increase to 14.69, while Retained Earnings Total Equity is projected to decrease to under 245 M.
Last ReportedProjected for Next Year
Dividends Paid-30.1 M-28.6 M
Dividend Yield 0.04  0.03 
Dividend Payout Ratio 0.37  0.35 
Dividend Paid And Capex Coverage Ratio 2.92  4.03 
There are various types of dividends Community Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Community shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Community Trust Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Community pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Community Trust by the value of the dividends paid out.

Community Trust Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding18.1 M
Quarterly Earnings Growth Y O Y0.208
Forward Price Earnings11.2233

Community Trust Current Valuation Indicators

Valuation refers to the process of determining the present value of Community Trust Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Community we look at many different elements of the entity such as Community's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Community Trust, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Community Trust's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Community Trust's worth.

Complementary Tools for Community Stock analysis

When running Community Trust's price analysis, check to measure Community Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
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