Baycom Corp Stock Current Valuation
| BCML Stock | USD 24.95 0.66 2.58% |
Valuation analysis of BayCom Corp helps investors to measure BayCom Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 384.2 M this year, although Enterprise Value Over EBITDA will most likely fall to 9.41. Fundamental drivers impacting BayCom Corp's valuation include:
Undervalued
Today
Please note that BayCom Corp's price fluctuation is very steady at this time. Calculation of the real value of BayCom Corp is based on 3 months time horizon. Increasing BayCom Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BayCom stock is determined by what a typical buyer is willing to pay for full or partial control of BayCom Corp. Since BayCom Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BayCom Stock. However, BayCom Corp'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 24.95 | Real 27.82 | Target 29.83 | Hype 24.96 | Naive 25.97 |
The intrinsic value of BayCom Corp'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 BayCom Corp's stock price.
Estimating the potential upside or downside of BayCom Corp helps investors to forecast how BayCom 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 BayCom Corp more accurately as focusing exclusively on BayCom Corp's fundamentals will not take into account other important factors: BayCom Corp Company Current Valuation Analysis
BayCom Corp'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 BayCom Corp Current Valuation | 158.63 M |
Most of BayCom Corp'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, BayCom Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BayCom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BayCom Corp is extremely important. It helps to project a fair market value of BayCom Stock properly, considering its historical fundamentals such as Current Valuation. Since BayCom Corp'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 BayCom Corp'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 BayCom Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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, BayCom Corp has a Current Valuation of 158.63 M. This is 99.52% 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 99.05% higher than that of the company.
BayCom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BayCom Corp'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 BayCom Corp could also be used in its relative valuation, which is a method of valuing BayCom Corp by comparing valuation metrics of similar companies.BayCom Corp is currently under evaluation in current valuation category among its peers.
BayCom Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of BayCom Corp from analyzing BayCom Corp's financial statements. These drivers represent accounts that assess BayCom Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BayCom Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 181.5M | 204.2M | 249.1M | 284.8M | 302.3M | 317.4M | |
| Enterprise Value | 233.1M | 264.0M | 309.2M | 354.1M | 365.9M | 384.2M |
BayCom Corp 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, BayCom Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BayCom Corp's managers, analysts, and investors.Environmental | Governance | Social |
BayCom Fundamentals
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 158.63 M | ||||
| Shares Outstanding | 11.13 M | ||||
| Shares Owned By Insiders | 7.39 % | ||||
| Shares Owned By Institutions | 61.52 % | ||||
| Number Of Shares Shorted | 51.48 K | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 97.14 M | ||||
| Gross Profit | 96.25 M | ||||
| EBITDA | 41.12 M | ||||
| Net Income | 23.61 M | ||||
| Cash And Equivalents | 227.17 M | ||||
| Cash Per Share | 17.51 X | ||||
| Total Debt | 86.76 M | ||||
| Debt To Equity | 6.92 % | ||||
| Book Value Per Share | 29.36 X | ||||
| Cash Flow From Operations | 30.36 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 2.04 X | ||||
| Target Price | 31.67 | ||||
| Number Of Employees | 324 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 285.39 M | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 164.83 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.66 B | ||||
| Last Dividend Paid | 0.45 |
About BayCom Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BayCom Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BayCom Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BayCom Corp 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out BayCom Corp Piotroski F Score and BayCom Corp Altman Z Score analysis. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 BayCom Corp. If investors know BayCom 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 BayCom Corp 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 0.003 | Dividend Share 0.45 | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.