Is HOPE undervalued or overvalued?
As of 2025-04-18, the Intrinsic Value of Hope Bancorp Inc (HOPE) is
3.90 USD. This HOPE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.40 USD, the upside of Hope Bancorp Inc is
-58.56%. This means that HOPE is overvalued by 58.56%.
HOPE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
3.90 - 3.90 |
3.90 |
-58.56% |
| P/E |
9.47 - 10.73 |
9.97 |
6.0% |
| DDM - Stable |
5.48 - 10.25 |
7.87 |
-16.3% |
| DDM - Multi |
12.47 - 17.82 |
14.65 |
55.8% |
HOPE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,202.07 |
| Beta |
1.02 |
| Outstanding shares (mil) |
127.88 |
| Enterprise Value (mil) |
1,311.66 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.39% |
| Cost of Debt |
5.00% |
| WACC |
8.91% |