What is the intrinsic value of HOPE?
As of 2025-07-12, the Intrinsic Value of Hope Bancorp Inc (HOPE) is
3.70 USD. This HOPE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.63 USD, the upside of Hope Bancorp Inc is
-68.15%.
Is HOPE undervalued or overvalued?
Based on its market price of 11.63 USD and our intrinsic valuation, Hope Bancorp Inc (HOPE) is overvalued by 68.15%.
HOPE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
3.70 - 3.70 |
3.70 |
-68.15% |
| P/E |
9.64 - 11.66 |
11.13 |
-4.3% |
| DDM - Stable |
6.11 - 15.47 |
10.79 |
-7.2% |
| DDM - Multi |
11.42 - 21.06 |
14.67 |
26.2% |
HOPE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,489.34 |
| Beta |
0.94 |
| Outstanding shares (mil) |
128.06 |
| Enterprise Value (mil) |
1,599.26 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.40% |
| Cost of Debt |
5.00% |
| WACC |
9.01% |