Hope Bancorp Valuation

HOPE Stock  USD 12.14  0.04  0.33%   
At this time, the firm appears to be undervalued. Hope Bancorp retains a regular Real Value of $13.47 per share. The prevalent price of the firm is $12.14. Our model calculates the value of Hope Bancorp from evaluating the firm fundamentals such as Return On Asset of 0.0035, return on equity of 0.0279, and Current Valuation of 1.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
12.14
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  12.14 Real  13.47 Hype  12.27
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.
13.47
Real Value
15.25
Upside
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:
Hype
Prediction
LowEstimatedHigh
10.4912.2714.05
Details

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.
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California. Hope Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.
Hope Bancorp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hope Bancorp's value is low or high relative to the company's performance and growth projections. Determining the market value of Hope Bancorp can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

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 Outstanding128.8 M
Quarterly Earnings Growth Y O Y0.339
Forward Price Earnings9.7087

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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