Private Bancorp Valuation
| PBAM Stock | USD 54.80 0.15 0.27% |
At this time, the company appears to be fairly valued. Private Bancorp holds a recent Real Value of $56.74 per share. The prevailing price of the company is $54.8. Our model determines the value of Private Bancorp from analyzing the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.19, and Shares Outstanding of 5.59 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Private Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Private Bancorp is based on 3 months time horizon. Increasing Private 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 Private otc stock is determined by what a typical buyer is willing to pay for full or partial control of Private Bancorp of. Since Private Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Private OTC Stock. However, Private 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 54.8 | Real 56.74 | Hype 54.8 | Naive 54.66 |
The intrinsic value of Private 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, news, and other external factors that may influence Private Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Private Bancorp of helps investors to forecast how Private otc 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 Private Bancorp more accurately as focusing exclusively on Private Bancorp's fundamentals will not take into account other important factors: Private Bancorp Total Value Analysis
Private Bancorp of is at this time forecasted to have valuation of 88.82 M with market capitalization of 184.61 M, debt of 27.95 M, and cash on hands of 108.33 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 Private Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.82 M | 184.61 M | 27.95 M | 108.33 M |
Private Bancorp Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Private Bancorp had not issued any dividends in recent years. Based on the analysis of Private Bancorp's profitability, liquidity, and operating efficiency, Private Bancorp of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Private Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Private Bancorp has an asset utilization ratio of 4.62 percent. This suggests that the OTC Stock is making $0.0462 for each dollar of assets. An increasing asset utilization means that Private Bancorp of is more efficient with each dollar of assets it utilizes for everyday operations.Private Bancorp Ownership Allocation
The market capitalization of Private Bancorp is $184.61 Million. Roughly 83.93 pct. of Private Bancorp outstanding shares are held by general public with 16.07 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Private Bancorp Profitability Analysis
The company reported the previous year's revenue of 70.13 M. Net Income was 21.03 M with profit before overhead, payroll, taxes, and interest of 67.42 M.About Private Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Private Bancorp of. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Private Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Private Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Private Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Private Bancorp. We calculate exposure to Private Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Private Bancorp's related companies.Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products and services to individuals and businesses in California. Private Bancorp of America, Inc. was founded in 2006 and is headquartered in La Jolla, California. Private Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Private Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Private Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Private Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Private Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Private Bancorp's revenue streams: Identify Private Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Private Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Private Bancorp's growth potential: Evaluate Private Bancorp's management, business model, and growth potential.
- Determine Private Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Private Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Private Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Private 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | 0.058 | |
| Retained Earnings | 54.9 M |
Other Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private OTC Stock 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 Private with respect to the benefits of owning Private Bancorp security.