Pacific West Valuation
| PWBK Stock | 11.10 0.05 0.45% |
At this time, the company appears to be overvalued. Pacific West Bancorp holds a recent Real Value of USD9.49 per share. The prevailing price of the company is USD11.1. Our model determines the value of Pacific West Bancorp from analyzing the company fundamentals such as Gross Profit of 9.98 M, return on equity of 0.0242, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacific West's price fluctuation is somewhat reliable 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 11.10, 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 11.1 | Real 9.49 | Hype 11.1 | Naive 10.78 |
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 Total Value Analysis
Pacific West Bancorp is at this time forecasted to have valuation of 0 with market capitalization of 32.65 M, debt of , and cash on hands of . 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 Pacific West fundamentals before making equity appraisal based on enterprise value of the companyPacific West 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 Pacific suggests not a very effective usage of assets in January.Pacific West Ownership Allocation
The market capitalization of Pacific West Bancorp is USD32.65 Million. The majority of Pacific West Bancorp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pacific West Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pacific West. Please pay attention to any change in the institutional holdings of Pacific West Bancorp as this could imply that something significant has changed or is about to change at the company. 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.About Pacific West Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacific West Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pacific West Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Pacific West's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacific West's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific West. We calculate exposure to Pacific West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific West's related companies.8 Steps to conduct Pacific West's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific West's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Pacific West's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific West's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific West's revenue streams: Identify Pacific West's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific West's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific West's growth potential: Evaluate Pacific West's management, business model, and growth potential.
- Determine Pacific West's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Pacific West's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pacific West Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pacific West 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.
| Quarterly Earnings Growth Y O Y | 1.625 | |
| Quarterly Revenue Growth Y O Y | 0.197 | |
| Trailing Price Earnings | 6.8056 |
Other Information on Investing in Pacific Pink Sheet
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.