What is the intrinsic value of BSRR?
As of 2025-06-30, the Intrinsic Value of Sierra Bancorp (BSRR) is
14.59 USD. This BSRR valuation is based on the model Peter Lynch Fair Value.
With the current market price of 29.78 USD, the upside of Sierra Bancorp is
-51.00%.
Is BSRR undervalued or overvalued?
Based on its market price of 29.78 USD and our intrinsic valuation, Sierra Bancorp (BSRR) is overvalued by 51.00%.
14.59 USD
Intrinsic Value
BSRR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.59 - 14.59 |
14.59 |
-51.00% |
| P/E |
37.79 - 44.76 |
40.47 |
35.9% |
| DDM - Stable |
20.62 - 38.56 |
29.59 |
-0.6% |
| DDM - Multi |
31.79 - 46.17 |
37.65 |
26.4% |
BSRR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
411.56 |
| Beta |
0.99 |
| Outstanding shares (mil) |
13.82 |
| Enterprise Value (mil) |
615.61 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.36% |
| Cost of Debt |
5.00% |
| WACC |
7.56% |