Hope Bancorp Valuation
| HOPE Stock | USD 10.81 0.04 0.37% |
At this time, the firm appears to be undervalued. Hope Bancorp retains a regular Real Value of $11.51 per share. The prevalent price of the firm is $10.81. Our model calculates the value of Hope Bancorp from evaluating the firm fundamentals such as Current Valuation of 1.2 B, return on equity of 0.0468, and Return On Asset of 0.0055 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hope Bancorp's valuation include:
Undervalued
Today
Please note that Hope Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Hope Bancorp is based on 3 months time horizon. Increasing Hope Bancorp'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 Hope stock is determined by what a typical buyer is willing to pay for full or partial control of Hope Bancorp. Since Hope Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hope Stock. However, Hope Bancorp'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 10.81 | Real 11.51 | Target 14.3 | Hype 10.81 | Naive 10.7 |
The real value of Hope Stock, also known as its intrinsic value, is the underlying worth of Hope Bancorp Company, which is reflected in its stock price. It is based on Hope Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hope Bancorp'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 Hope Bancorp helps investors to forecast how Hope 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 Hope Bancorp more accurately as focusing exclusively on Hope Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hope Bancorp's intrinsic value based on its ongoing forecasts of Hope Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hope Bancorp's closest peers. If more than one evaluation category is relevant for Hope Bancorp we suggest using both methods to arrive at a better estimate.
Hope Bancorp Cash |
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Hope Valuation Trend
Comparing Hope Bancorp's enterprise value against its market capitalization is a good way to estimate the value of Hope Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hope Bancorp Total Value Analysis
Hope Bancorp is currently projected to have valuation of 1.2 B with market capitalization of 1.31 B, debt of 1.9 B, and cash on hands of 331.34 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 Hope Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 1.31 B | 1.9 B | 331.34 M |
Hope Bancorp Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hope Bancorp has Price/Earnings To Growth (PEG) ratio of 1.34. The entity last dividend was issued on the 6th of February 2025. The firm had 2:1 split on the 16th of June 2004. Based on the analysis of Hope Bancorp's profitability, liquidity, and operating efficiency, Hope Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.66 | 0.4 |
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| Total Cash From Operating Activities | 572.1 M | 544.8 M |
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| Operating Income | 147.9 M | 227.3 M |
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Hope Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hope indicates not a very effective usage of assets in February.Hope Bancorp Ownership Allocation
Hope Bancorp has a total of 120.76 Million outstanding shares. The majority of Hope Bancorp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hope Bancorp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hope Bancorp. Please pay attention to any change in the institutional holdings of Hope Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hope Bancorp Profitability Analysis
The company reported the previous year's revenue of 571.44 M. Net Income was 133.67 M with profit before overhead, payroll, taxes, and interest of 457.65 M.Hope Bancorp Past Distributions to stockholders
| 21st of November 2024 | ||
| 22nd of August 2024 | ||
| 23rd of May 2024 | ||
| 23rd of February 2024 | ||
| 16th of November 2023 | ||
| 17th of August 2023 | ||
| 18th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hope Bancorp'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 Hope Bancorp and how it compares across the competition.
About Hope Bancorp Valuation
The stock valuation mechanism determines Hope Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hope Bancorp. We calculate exposure to Hope Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hope Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.40 | 0.66 | |
| Net Profit Margin | 0.21 | 0.19 | |
| Gross Profit Margin | 1.72 | 1.02 |
Hope Bancorp Quarterly Retained Earnings |
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A single share of Hope Bancorp represents a small ownership stake in the entity. As a stockholder of Hope, 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.
Hope Bancorp Dividends Analysis For Valuation
At present, Hope Bancorp's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.47, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 6.40. . The current year's Retained Earnings is expected to grow to about 1.4 B, whereas Retained Earnings Total Equity is forecasted to decline to about 553.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 77.2 M | 81.1 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.45 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 6.79 | 6.40 |
There are various types of dividends Hope Bancorp 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 Hope 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 Hope Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hope pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hope Bancorp by the value of the dividends paid out.
Hope Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hope Bancorp 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.
| Common Stock Shares Outstanding | 120.4 M | |
| Quarterly Earnings Growth Y O Y | -0.088 | |
| Forward Price Earnings | 9.7087 |
Hope Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Hope Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hope we look at many different elements of the entity such as Hope'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 Hope Bancorp, 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 Hope Bancorp'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 Hope Bancorp's worth.Complementary Tools for Hope Stock analysis
When running Hope Bancorp's price analysis, check to measure Hope Bancorp'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 Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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