Banc Of Stock Valuation

BANC
 Stock
  

USD 15.97  0.18  1.11%   

Do you wonder what the value of Banc Of California is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Banc Of, is its stock price multiplied by the total number of shares outstanding, calculating Banc Of's enterprise value requires a different approach. It uses Banc Of's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Banc Of California shows a prevailing Real Value of $20.11 per share. The current price of the firm is $15.97. At this time, the firm appears to be undervalued. Our model approximates the value of Banc Of California from analyzing the firm fundamentals such as Return On Equity of 11.71 %, profit margin of 30.83 %, and Current Valuation of 1.74 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Banc Of Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Banc Of's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 15.97
Please note that Banc Of's price fluctuation is very steady at this time. Calculation of the real value of Banc Of California is based on 3 months time horizon. Increasing Banc Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Banc Of California is useful when determining the fair value of the Banc Of stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banc Of. Since Banc Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banc Of Stock. However, Banc Of'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.
20.11
Real Value
21.60
Upside
Estimating the potential upside or downside of Banc Of California helps investors to forecast how Banc Of 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 Banc Of more accurately as focusing exclusively on Banc Of's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1117.1318.15
Details
Hype
Prediction
LowEstimated ValueHigh
14.4615.9517.44
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.160.160.16
Details
6 Analysts
Consensus
LowTarget PriceHigh
21.0023.6725.00
Details

Banc Of Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Banc Of's current stock value. Our valuation model uses many indicators to compare Banc Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banc Of competition to find correlations between indicators driving Banc Of's intrinsic value. More Info.
Banc Of California is number one stock in last dividend paid category among related companies. It is number one stock in price to book category among related companies fabricating about  4.83  of Price to Book per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banc Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banc Of's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banc Of's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banc Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banc Of and how it compares across the competition.

About Banc Of Valuation

The stock valuation mechanism determines the current worth of Banc Of California on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banc Of California. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banc Of California based exclusively on its fundamental and basic technical indicators. By analyzing Banc Of's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banc Of'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 Banc Of. We calculate exposure to Banc Of's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banc Of's related companies.
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people.
Banc Of's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Banc Of's value is low or high relative to the company's performance and growth projections. Determining the market value of Banc Of can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Banc Of represents a small ownership stake in the entity. As a stockholder of Banc Of, 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.

Banc Of Dividends Analysis For Valuation

There are various types of dividends Banc Of 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 Banc Of 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 Banc Of California directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banc Of pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banc Of by the value of the dividends paid out.

Banc Of Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Banc Of does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth40.20%
Revenue Growth26.00%
Payout Ratio15.19%
Earnings Growth26.30%
Enterprise Value To Revenue5.14
Continue to Trending Equities. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for analysis

When running Banc Of California price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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Is Banc Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banc Of. If investors know Banc Of will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banc Of California is measured differently than its book value, which is the value of Banc Of that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banc Of's market value can be influenced by many factors that don't directly affect Banc Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Banc Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.