RBB Bancorp Valuation
| RBB Stock | USD 24.63 0.25 1.03% |
At this time, the entity appears to be overvalued. RBB Bancorp owns a latest Real Value of $19.41 per share. The recent price of the entity is $24.63. Our model determines the value of RBB Bancorp from evaluating the entity fundamentals such as operating margin of 0.39 %, and Return On Asset of 0.0085 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RBB Bancorp's valuation include:
Price Book 0.8464 | Enterprise Value 446.8 M | Price Sales 3.7306 | Forward PE 12.837 | Trailing PE 13.1075 |
Overvalued
Today
Please note that RBB Bancorp's price fluctuation is very steady at this time. Calculation of the real value of RBB Bancorp is based on 3 months time horizon. Increasing RBB Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RBB Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBB Stock. However, RBB 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 24.63 | Real 19.41 | Target 15.05 | Hype 24.27 | Naive 23.95 |
The real value of RBB Stock, also known as its intrinsic value, is the underlying worth of RBB Bancorp Company, which is reflected in its stock price. It is based on RBB Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RBB 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.
Estimating the potential upside or downside of RBB Bancorp helps investors to forecast how RBB 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 RBB Bancorp more accurately as focusing exclusively on RBB 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 RBB Bancorp's intrinsic value based on its ongoing forecasts of RBB Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RBB Bancorp's closest peers. If more than one evaluation category is relevant for RBB Bancorp we suggest using both methods to arrive at a better estimate.
RBB Bancorp Cash |
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RBB Valuation Trend
Comparing RBB Bancorp's enterprise value against its market capitalization is a good way to estimate the value of RBB Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
RBB Revenue by Product
RBB Bancorp Total Value Analysis
RBB Bancorp is at this time forecasted to have company total value of 446.83 M with market capitalization of 431.37 M, debt of 315.28 M, and cash on hands of 174.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RBB Bancorp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
446.83 M | 431.37 M | 315.28 M | 174.78 M |
RBB Bancorp Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBB Bancorp last dividend was issued on the 31st of October 2024. Based on the analysis of RBB Bancorp's profitability, liquidity, and operating efficiency, RBB 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 | 0.46 | 0.4599 |
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| Operating Income | 64.1 M | 60.2 M |
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RBB Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of RBB suggests not a very effective usage of assets in November.RBB Bancorp Ownership Allocation
RBB Bancorp secures a total of 17.69 Million outstanding shares. 30% of RBB Bancorp outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RBB Bancorp Profitability Analysis
The company reported the last year's revenue of 130.94 M. Total Income to common stockholders was 42.47 M with profit before taxes, overhead, and interest of 154.81 M.RBB Bancorp Past Distributions to stockholders
| 12th of November 2024 | ||
| 12th of August 2024 | ||
| 13th of May 2024 | ||
| 1st of May 2024 | ||
| 9th of February 2024 | ||
| 10th of November 2023 | ||
| 11th of August 2023 | ||
| 12th of May 2023 | ||
| 10th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RBB Bancorp'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 RBB Bancorp and how it compares across the competition.
About RBB Bancorp Valuation
The stock valuation mechanism determines RBB Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of RBB Bancorp. We calculate exposure to RBB Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBB Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 130.9 M | 107.6 M | |
| Pretax Profit Margin | 0.46 | 0.39 | |
| Operating Profit Margin | 0.46 | 0.46 | |
| Net Profit Margin | 0.32 | 0.26 | |
| Gross Profit Margin | 0.89 | 0.79 |
RBB Bancorp Quarterly Retained Earnings |
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A single share of RBB Bancorp represents a small ownership stake in the entity. As a stockholder of RBB, 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.
RBB Bancorp Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.04, whereas Dividends Paid is forecasted to decline to about 7.4 M. . The current year's Retained Earnings is expected to grow to about 267.9 M, whereas Earning Assets are forecasted to decline to about 339.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.2 M | 7.4 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.29 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 3.71 | 3.53 |
There are various types of dividends RBB 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 RBB 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 RBB Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RBB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RBB Bancorp by the value of the dividends paid out.
RBB 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 | 19 M | |
| Quarterly Earnings Growth Y O Y | -0.126 | |
| Forward Price Earnings | 12.837 |
RBB Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of RBB Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RBB we look at many different elements of the entity such as RBB'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 RBB 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 RBB 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 RBB Bancorp's worth.Complementary Tools for RBB Stock analysis
When running RBB Bancorp's price analysis, check to measure RBB 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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB 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 RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.
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