Banc Of California, Stock Current Valuation
| BANC Stock | USD 14.66 0.21 1.41% |
Valuation analysis of Banc of California, helps investors to measure Banc Of's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 4, 2025, Enterprise Value Over EBITDA is expected to decline to 5.09. In addition to that, Enterprise Value Multiple is expected to decline to 5.09. Fundamental drivers impacting Banc Of's valuation include:
Undervalued
Today
Please note that Banc Of's price fluctuation is not too volatile 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.
Since Banc Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banc 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. | Historical | Market 14.66 | Real 17.18 | Target 19.1 | Hype 14.73 | Naive 14.63 |
The real value of Banc Stock, also known as its intrinsic value, is the underlying worth of Banc of California, Company, which is reflected in its stock price. It is based on Banc Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banc Of's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banc of California, helps investors to forecast how Banc 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: Banc of California, Company Current Valuation Analysis
Banc Of's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banc Of Current Valuation | 2.84 B |
Most of Banc Of's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banc of California, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banc Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Banc Of is extremely important. It helps to project a fair market value of Banc Stock properly, considering its historical fundamentals such as Current Valuation. Since Banc Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banc Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banc Of's interrelated accounts and indicators.
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Banc Current Valuation Historical Pattern
Today, most investors in Banc Of Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banc Of's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banc Of current valuation as a starting point in their analysis.
Banc Of Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Banc of California, has a Current Valuation of 2.84 B. This is 91.35% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 82.93% higher than that of the company.
Banc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banc Of's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics of similar companies.Banc Of is currently under evaluation in current valuation category among its peers.
Banc Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banc Of from analyzing Banc Of's financial statements. These drivers represent accounts that assess Banc Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banc Of's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 2.3B | 2.3B | 2.0B | 1.8B | 1.9B | |
| Enterprise Value | 2.3B | 2.9B | 3.1B | 431.6M | 388.4M | 369.0M |
Banc Of ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banc Of's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banc Of's managers, analysts, and investors.Environmental | Governance | Social |
Banc Fundamentals
| Return On Equity | 0.0368 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 158.33 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 93.87 % | ||||
| Number Of Shares Shorted | 11.81 M | ||||
| Price To Earning | 53.03 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 960.39 M | ||||
| EBITDA | 45.66 M | ||||
| Net Income | (1.9 B) | ||||
| Cash And Equivalents | 256.06 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 3.85 B | ||||
| Debt To Equity | 11.62 % | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | 135.77 M | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 18.91 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (518.3 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 38.53 B | ||||
| Last Dividend Paid | 0.4 |
About Banc Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banc of California,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banc Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banc of California, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banc of California, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banc Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banc Of California, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banc Of California, Stock:Check out Banc Of Piotroski F Score and Banc Of Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space 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 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.
Quarterly Earnings Growth 0.85 | Dividend Share 0.4 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
The market value of Banc of California, is measured differently than its book value, which is the value of Banc 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 if Banc Of is a good investment 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.