Banc Of Valuation
| BANC-PF Stock | 25.05 0.03 0.12% |
At this time, the firm appears to be fairly valued. Banc of California shows a prevailing Real Value of USD24.71 per share. The current price of the firm is USD25.05. Our model approximates the value of Banc of California from analyzing the firm fundamentals such as Profit Margin of (1.00) %, current valuation of 4.85 B, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banc Of's valuation include:
Fairly Valued
Today
Please note that Banc Of's price fluctuation is very steady at this time. Calculation of the real value of Banc of California is based on 3 months time horizon. Increasing Banc Of'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 Banc stock is determined by what a typical buyer is willing to pay for full or partial control of Banc of California. Since Banc Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banc Stock. However, Banc Of'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 25.05 | Real 24.71 | Hype 25.05 | Naive 25.33 |
The real value of Banc Stock, also known as its intrinsic value, is the underlying worth of Banc of California Company, which is reflected in its stock price. It is based on Banc Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banc Of'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 Banc of California helps investors to forecast how Banc 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 Banc Of more accurately as focusing exclusively on Banc Of's fundamentals will not take into account other important factors: When choosing an evaluation method for Banc of California, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Banc Of Cash |
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Banc Valuation Trend
Comparing Banc Of's enterprise value against its market capitalization is a good way to estimate the value of Banc of California uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Banc Of Total Value Analysis
Banc of California is currently forecasted to have takeover price of 4.85 B with market capitalization of 4.85 B, debt of 3.85 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banc Of fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 B | 4.85 B | 3.85 B |
Banc Of Investor Information
The company last dividend was issued on the 21st of November 2024. Banc of California is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 124.4 M | 156.1 M |
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Banc Of Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banc Of has an asset utilization ratio of 0.72 percent. This implies that the Company is making USD0.007224 for each dollar of assets. An increasing asset utilization means that Banc of California is more efficient with each dollar of assets it utilizes for everyday operations.Banc Of Profitability Analysis
The company reported the revenue of 278.38 M. Net Loss for the year was (1.9 B) with profit before overhead, payroll, taxes, and interest of 412.57 M.Banc Of Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banc Of'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 Banc Of and how it compares across the competition.
About Banc Of Valuation
The stock valuation mechanism determines Banc Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banc Of. We calculate exposure to Banc Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banc Of's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 320.1 M | 309.6 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.81 | 1.49 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.89 | 0.77 |
A single share of Banc Of represents a small ownership stake in the entity. As a stockholder of Banc, 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.
Banc Of Dividends Analysis For Valuation
At this time, Banc Of's Dividend Yield is most likely to increase slightly in the upcoming years. The Banc Of's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.58, while Dividends Paid is projected to decrease to roughly 75.7 M. . The Banc Of's current Earnings Yield is estimated to increase to 0.05, while Retained Earnings are forecasted to increase to (443.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 102 M | 75.7 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 1.58 | |
| Dividend Payout Ratio | (0.04) | (0.04) |
There are various types of dividends Banc Of 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 Banc 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 Banc of California directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banc pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banc Of by the value of the dividends paid out.
Banc Of Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banc Of 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 | 85.4 M |
Banc Of Current Valuation Indicators
Valuation refers to the process of determining the present value of Banc of California and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banc we look at many different elements of the entity such as Banc'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 Banc Of, 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 Banc Of'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 Banc Of's worth.Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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