Trico Bancshares Stock Current Valuation
| TCBK Stock | USD 42.95 0.25 0.59% |
Valuation analysis of TriCo Bancshares helps investors to measure TriCo Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, TriCo Bancshares' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 12.24 this year, although Enterprise Value will most likely fall to about 20.7 M. Fundamental drivers impacting TriCo Bancshares' valuation include:
Undervalued
Today
Please note that TriCo Bancshares' price fluctuation is very steady at this time. Calculation of the real value of TriCo Bancshares is based on 3 months time horizon. Increasing TriCo Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TriCo Bancshares' intrinsic value may or may not be the same as its current market price of 42.95, 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 42.95 | Real 47.84 | Target 51.67 | Hype 42.92 |
The intrinsic value of TriCo Bancshares' 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 TriCo Bancshares' stock price.
Estimating the potential upside or downside of TriCo Bancshares helps investors to forecast how TriCo 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 TriCo Bancshares more accurately as focusing exclusively on TriCo Bancshares' fundamentals will not take into account other important factors: TriCo Bancshares Company Current Valuation Analysis
TriCo Bancshares' 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 TriCo Bancshares Current Valuation | 1.7 B |
Most of TriCo Bancshares' 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, TriCo Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TriCo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TriCo Bancshares is extremely important. It helps to project a fair market value of TriCo Stock properly, considering its historical fundamentals such as Current Valuation. Since TriCo Bancshares' 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 TriCo Bancshares' 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 TriCo Bancshares' interrelated accounts and indicators.
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TriCo Current Valuation Historical Pattern
Today, most investors in TriCo Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TriCo Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TriCo Bancshares current valuation as a starting point in their analysis.
TriCo Bancshares Current Valuation |
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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, TriCo Bancshares has a Current Valuation of 1.7 B. This is 94.81% 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 89.76% higher than that of the company.
TriCo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriCo Bancshares' 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 TriCo Bancshares could also be used in its relative valuation, which is a method of valuing TriCo Bancshares by comparing valuation metrics of similar companies.TriCo Bancshares is currently under evaluation in current valuation category among its peers.
TriCo Bancshares 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, TriCo Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriCo Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
TriCo Fundamentals
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 33.01 M | ||||
| Shares Owned By Insiders | 8.05 % | ||||
| Shares Owned By Institutions | 64.56 % | ||||
| Number Of Shares Shorted | 335.97 K | ||||
| Price To Earning | 19.22 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 394.06 M | ||||
| Gross Profit | 387.2 M | ||||
| EBITDA | 179.75 M | ||||
| Net Income | 117.39 M | ||||
| Cash And Equivalents | 246.51 M | ||||
| Cash Per Share | 7.39 X | ||||
| Total Debt | 761.94 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 37.55 X | ||||
| Cash Flow From Operations | 138.89 M | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 3.38 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 51.67 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 9.91 B | ||||
| Retained Earnings | 615.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.19 % | ||||
| Net Asset | 9.91 B | ||||
| Last Dividend Paid | 1.29 |
About TriCo Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriCo Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriCo Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriCo Bancshares 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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Try AI Portfolio ArchitectCheck out TriCo Bancshares Piotroski F Score and TriCo Bancshares Altman Z Score analysis. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 TriCo Bancshares. If investors know TriCo 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 TriCo Bancshares 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 (0.04) | Dividend Share 1.29 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' 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 TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' 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.