What is the intrinsic value of BANC?
As of 2025-07-08, the Intrinsic Value of Banc of California Inc (BANC) is
5.07 USD. This BANC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.55 USD, the upside of Banc of California Inc is
-65.17%.
Is BANC undervalued or overvalued?
Based on its market price of 14.55 USD and our intrinsic valuation, Banc of California Inc (BANC) is overvalued by 65.17%.
BANC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.07 - 5.07 |
5.07 |
-65.17% |
| P/E |
11.07 - 13.83 |
12.35 |
-15.1% |
| DDM - Stable |
7.26 - 17.31 |
12.28 |
-15.6% |
| DDM - Multi |
24.78 - 44.06 |
31.56 |
116.9% |
BANC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,147.87 |
| Beta |
0.17 |
| Outstanding shares (mil) |
147.62 |
| Enterprise Value (mil) |
3,383.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.52% |
| Cost of Debt |
5.00% |
| WACC |
7.48% |