Republic Bancorp Valuation
| RBCAA Stock | USD 65.45 0.02 0.03% |
At this time, the company appears to be fairly valued. Republic Bancorp holds a recent Real Value of $67.44 per share. The prevailing price of the company is $65.45. Our model determines the value of Republic Bancorp from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 17.3 M, and Operating Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Republic Bancorp's valuation include:
Price Book 1.2831 | Enterprise Value | Price Sales 3.9233 | Trailing PE 12.5624 | Enterprise Value Revenue 4.4992 |
Fairly Valued
Today
Please note that Republic Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Republic Bancorp is based on 3 months time horizon. Increasing Republic Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Republic Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Republic Stock. However, Republic 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 65.45 | Real 67.44 | Target 72.0 | Hype 65.48 | Naive 66.15 |
The real value of Republic Stock, also known as its intrinsic value, is the underlying worth of Republic Bancorp Company, which is reflected in its stock price. It is based on Republic Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Republic 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 Republic Bancorp helps investors to forecast how Republic 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 Republic Bancorp more accurately as focusing exclusively on Republic 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 Republic Bancorp's intrinsic value based on its ongoing forecasts of Republic Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Republic Bancorp's closest peers. If more than one evaluation category is relevant for Republic Bancorp we suggest using both methods to arrive at a better estimate.
Republic Bancorp Cash |
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Republic Valuation Trend
Comparing Republic Bancorp's enterprise value against its market capitalization is a good way to estimate the value of Republic Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Republic Revenue by Product
Republic Bancorp Total Value Analysis
Republic Bancorp is at this time forecasted to have takeover price of 1.29 B with market capitalization of 1.27 B, debt of 513.16 M, and cash on hands of 762.15 M. 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 Republic Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.27 B | 513.16 M | 762.15 M |
Republic Bancorp Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Republic Bancorp has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 5.21. The firm last dividend was issued on the 21st of March 2025. Republic Bancorp had 105:100 split on the 21st of March 2007. Based on the analysis of Republic Bancorp's profitability, liquidity, and operating efficiency, Republic 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 | 0.41 | 0.43 |
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| Total Cash From Operating Activities | 63.9 M | 124.8 M |
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| Operating Income | 106.1 M | 132.7 M |
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Republic Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Republic Bancorp has an asset utilization ratio of 4.71 percent. This suggests that the Company is making $0.0471 for each dollar of assets. An increasing asset utilization means that Republic Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Republic Bancorp Ownership Allocation
Republic Bancorp owns a total of 17.3 Million outstanding shares. Republic Bancorp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On December 18, 2020, Representative James Comer of US Congress acquired under $15k worth of Republic Bancorp's common stock.Republic Bancorp Profitability Analysis
The company reported the revenue of 310.88 M. Net Income was 90.37 M with profit before overhead, payroll, taxes, and interest of 324.44 M.Republic Bancorp Past Distributions to stockholders
| 18th of October 2024 | ||
| 19th of July 2024 | ||
| 19th of April 2024 | ||
| 19th of January 2024 | ||
| 30th of October 2023 | ||
| 20th of October 2023 | ||
| 15th of September 2023 | ||
| 21st of July 2023 | ||
| 21st of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Republic 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 Republic Bancorp and how it compares across the competition.
About Republic Bancorp Valuation
The stock valuation mechanism determines Republic Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Republic Bancorp. We calculate exposure to Republic Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Republic Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 357.5 M | 375.4 M | |
| Pretax Profit Margin | 0.42 | 0.48 | |
| Operating Profit Margin | 0.43 | 0.41 | |
| Net Profit Margin | 0.29 | 0.33 |
Republic Bancorp Quarterly Retained Earnings |
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A single share of Republic Bancorp represents a small ownership stake in the entity. As a stockholder of Republic, 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.
Republic Bancorp Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 34.2 M, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Republic Bancorp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.48, whereas Retained Earnings Total Equity is forecasted to decline to about 564.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 32.6 M | 34.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.28 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.77 | 2.31 |
There are various types of dividends Republic 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 Republic 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 Republic Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Republic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Republic Bancorp by the value of the dividends paid out.
Republic 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 | 19.9 M | |
| Quarterly Earnings Growth Y O Y | 0.233 |
Republic Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Republic Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Republic we look at many different elements of the entity such as Republic'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 Republic 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 Republic 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 Republic Bancorp's worth.Complementary Tools for Republic Stock analysis
When running Republic Bancorp's price analysis, check to measure Republic 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 Republic Bancorp is operating at the current time. Most of Republic Bancorp's value examination focuses on studying past and present price action to predict the probability of Republic 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 Republic Bancorp's price. Additionally, you may evaluate how the addition of Republic Bancorp to your portfolios can decrease your overall portfolio volatility.
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