What is the intrinsic value of FCBP?
As of 2025-04-20, the Intrinsic Value of First Choice Bancorp (California) (FCBP) is
14.43 USD. This FCBP valuation is based on the model Peter Lynch Fair Value.
With the current market price of 29.10 USD, the upside of First Choice Bancorp (California) is
-50.40%.
Is FCBP undervalued or overvalued?
Based on its market price of 29.10 USD and our intrinsic valuation, First Choice Bancorp (California) (FCBP) is overvalued by 50.40%.
14.43 USD
Intrinsic Value
FCBP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.43 - 14.43 |
14.43 |
-50.40% |
| P/E |
24.82 - 35.58 |
30.09 |
3.4% |
| DDM - Stable |
21.16 - 45.45 |
33.30 |
14.4% |
| DDM - Multi |
20.61 - 34.55 |
25.83 |
-11.2% |
FCBP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
344.17 |
| Beta |
0.95 |
| Outstanding shares (mil) |
11.83 |
| Enterprise Value (mil) |
554.17 |
| Market risk premium |
4.24% |
| Cost of Equity |
8.64% |
| Cost of Debt |
5.00% |
| WACC |
6.66% |