Pacific West Bancorp Stock Current Valuation
| PWBK Stock | 11.35 0.00 0.00% |
Valuation analysis of Pacific West Bancorp helps investors to measure Pacific West's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Pacific West's price fluctuation is not too volatile at this time. Calculation of the real value of Pacific West Bancorp is based on 3 months time horizon. Increasing Pacific West's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacific West's intrinsic value may or may not be the same as its current market price of 11.35, 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 11.35 | Real 9.7 | Hype 11.35 |
The intrinsic value of Pacific West'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 Pacific West's stock price.
Estimating the potential upside or downside of Pacific West Bancorp helps investors to forecast how Pacific pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacific West more accurately as focusing exclusively on Pacific West's fundamentals will not take into account other important factors: Pacific West Bancorp Company Current Valuation Analysis
Pacific West'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.
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, Pacific West Bancorp has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Pacific Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific West's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pacific West could also be used in its relative valuation, which is a method of valuing Pacific West by comparing valuation metrics of similar companies.Pacific West is currently under evaluation in current valuation category among its peers.
Pacific Fundamentals
| Return On Equity | 0.0242 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 2.67 M | |||
| Shares Owned By Institutions | 73.23 % | |||
| Revenue | 9.98 M | |||
| Gross Profit | 9.98 M | |||
| Book Value Per Share | 12.76 X | |||
| Earnings Per Share | 1.80 X | |||
| Beta | 0.076 | |||
| Market Capitalization | 32.65 M |
About Pacific West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific West Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific West Bancorp 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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Pacific West financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific West security.