Peoples Bancorp Valuation
| PEBO Stock | USD 36.02 0.19 0.53% |
At this time, the company appears to be overvalued. Peoples Bancorp holds a recent Real Value of $33.07 per share. The prevailing price of the company is $36.02. Our model determines the value of Peoples Bancorp from analyzing the company fundamentals such as Shares Outstanding of 35.54 M, return on equity of 0.12, and Operating Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Peoples Bancorp's valuation include:
Price Book 1.1319 | Enterprise Value 1.4 B | Price Sales 2.9699 | Forward PE 11.0254 | Trailing PE 10.179 |
Overvalued
Today
Please note that Peoples Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Peoples Bancorp is based on 3 months time horizon. Increasing Peoples Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peoples Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peoples Stock. However, Peoples 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 36.02 | Real 33.07 | Target 32.0 | Hype 36.04 | Naive 35.2 |
The intrinsic value of Peoples 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 Peoples 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 Peoples Bancorp helps investors to forecast how Peoples 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 Peoples Bancorp more accurately as focusing exclusively on Peoples Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Peoples Bancorp's intrinsic value based on its ongoing forecasts of Peoples Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Peoples Bancorp's closest peers.
Peoples Bancorp Cash |
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Peoples Valuation Trend
Knowing Peoples Bancorp's actual value is paramount for traders when making sound investment determinations. Using both Peoples Bancorp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Peoples Bancorp Total Value Analysis
Peoples Bancorp is at this time forecasted to have valuation of 1.39 B with market capitalization of 1.27 B, debt of 585.24 M, and cash on hands of 145.18 M. 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 Peoples Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.27 B | 585.24 M | 145.18 M |
Peoples Bancorp Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Bancorp has Price/Earnings To Growth (PEG) ratio of 2.06. The entity last dividend was issued on the 4th of November 2024. The firm had 11:10 split on the 15th of July 2013. Based on the analysis of Peoples Bancorp's profitability, liquidity, and operating efficiency, Peoples Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.84 | 0.5186 |
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| Total Cash From Operating Activities | 149.9 M | 142.8 M |
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| Operating Income | 223.9 M | 213.2 M |
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Peoples Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peoples Bancorp has an asset utilization ratio of 4.49 percent. This suggests that the Company is making $0.0449 for each dollar of assets. An increasing asset utilization means that Peoples Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Peoples Bancorp Ownership Allocation
Peoples Bancorp owns a total of 35.54 Million outstanding shares. Over half of Peoples Bancorp's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Peoples Bancorp Profitability Analysis
The company reported the previous year's revenue of 411.21 M. Net Income was 113.36 M with profit before overhead, payroll, taxes, and interest of 335.54 M.Peoples Bancorp Past Distributions to stockholders
About Peoples Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Peoples Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Peoples Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Peoples Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Peoples Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peoples Bancorp. We calculate exposure to Peoples Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peoples Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 422.3 M | 443.4 M | |
| Pretax Profit Margin | 0.35 | 0.32 | |
| Operating Profit Margin | 0.52 | 0.84 | |
| Net Profit Margin | 0.28 | 0.23 | |
| Gross Profit Margin | 0.92 | 0.80 |
Peoples Bancorp Quarterly Retained Earnings |
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A single share of Peoples Bancorp represents a small ownership stake in the entity. As a stockholder of Peoples, 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.
Peoples Bancorp Dividends Analysis For Valuation
At this time, Peoples Bancorp's Dividends Paid is very stable compared to the past year. As of the 26th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.54, while Dividend Yield is likely to drop 0.02. . At this time, Peoples Bancorp's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Price Earnings Ratio is likely to grow to 11.93, while Retained Earnings Total Equity is likely to drop about 137.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 51.8 M | 54.4 M | |
| Dividend Yield | 0.05 | 0.02 | |
| Dividend Payout Ratio | 0.46 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 2.19 | 2.54 |
There are various types of dividends Peoples 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 Peoples 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 Peoples Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Peoples pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Peoples Bancorp by the value of the dividends paid out.
Peoples Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.8 M | |
| Quarterly Earnings Growth Y O Y | -0.011 | |
| Forward Price Earnings | 11.0254 |
Peoples Bancorp Current Valuation Indicators
Peoples Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Peoples Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Peoples Bancorp, 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 Peoples Bancorp'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 Peoples Bancorp's worth.When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Peoples Bancorp. If investors know Peoples 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 Peoples Bancorp 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 (0.01) | Dividend Share 1.59 | Earnings Share 3.52 | Revenue Per Share 12.327 | Quarterly Revenue Growth (0.05) |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's 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 Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's 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 Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's 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.