PacWest Bancorp Valuation
| PACWDelisted Stock | USD 10.54 0.84 8.66% |
At this time, the company appears to be overvalued. PacWest Bancorp holds a recent Real Value of $7.45 per share. The prevailing price of the company is $10.54. Our model determines the value of PacWest Bancorp from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 119.96 M, and Return On Equity of -0.44 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PacWest Bancorp's price fluctuation is very steady at this time. Calculation of the real value of PacWest Bancorp is based on 3 months time horizon. Increasing PacWest 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 PacWest stock is determined by what a typical buyer is willing to pay for full or partial control of PacWest Bancorp. Since PacWest Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PacWest Stock. However, PacWest 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 10.54 | Real 7.45 | Hype 10.54 | Naive 10.79 |
The intrinsic value of PacWest 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 PacWest 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 PacWest Bancorp helps investors to forecast how PacWest 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 PacWest Bancorp more accurately as focusing exclusively on PacWest Bancorp's fundamentals will not take into account other important factors: PacWest Bancorp Total Value Analysis
PacWest Bancorp is at this time forecasted to have valuation of 2.68 B with market capitalization of 929.71 M, debt of 4.15 B, and cash on hands of 2.46 B. 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 PacWest Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 929.71 M | 4.15 B | 2.46 B |
PacWest Bancorp Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PacWest Bancorp has Price/Earnings To Growth (PEG) ratio of 1.56. The entity recorded a loss per share of 11.9. The firm last dividend was issued on the 10th of November 2023. Based on the analysis of PacWest Bancorp's profitability, liquidity, and operating efficiency, PacWest Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PacWest Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PacWest Bancorp has an asset utilization ratio of 3.12 percent. This indicates that the Company is making $0.0312 for each dollar of assets. An increasing asset utilization means that PacWest Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.PacWest Bancorp Ownership Allocation
PacWest Bancorp owns a total of 119.96 Million outstanding shares. The majority of PacWest 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 PacWest Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PacWest Bancorp. Please pay attention to any change in the institutional holdings of PacWest Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PacWest Bancorp Profitability Analysis
The company reported the previous year's revenue of 1.29 B. Net Income was 423.61 M with profit before overhead, payroll, taxes, and interest of 1.34 B.PacWest Bancorp Past Distributions to stockholders
About PacWest Bancorp Valuation
Our relative valuation model uses a comparative analysis of PacWest Bancorp. We calculate exposure to PacWest Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PacWest Bancorp's related companies.PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. PacWest Bancorp was founded in 1999 and is headquartered in Beverly Hills, California. PacWest Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.
A single share of PacWest Bancorp represents a small ownership stake in the entity. As a stockholder of PacWest, 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.
PacWest Bancorp Dividends Analysis For Valuation
Please note that PacWest Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends PacWest 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 PacWest 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 PacWest Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PacWest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PacWest Bancorp by the value of the dividends paid out.
PacWest Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as PacWest 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 | 117.3 M | |
| Quarterly Earnings Growth Y O Y | -0.711 | |
| Forward Price Earnings | 5.8582 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in PacWest Stock
If you are still planning to invest in PacWest Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PacWest Bancorp's history and understand the potential risks before investing.
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