What is the intrinsic value of TCBK?
As of 2025-04-28, the Intrinsic Value of Trico Bancshares (TCBK) is
34.93 USD. This TCBK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 38.51 USD, the upside of Trico Bancshares is
-9.31%.
Is TCBK undervalued or overvalued?
Based on its market price of 38.51 USD and our intrinsic valuation, Trico Bancshares (TCBK) is overvalued by 9.31%.
34.93 USD
Intrinsic Value
TCBK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
34.93 - 34.93 |
34.93 |
-9.31% |
| P/E |
37.90 - 39.47 |
38.71 |
0.5% |
| DDM - Stable |
24.82 - 47.41 |
36.12 |
-6.2% |
| DDM - Multi |
29.44 - 43.53 |
35.11 |
-8.8% |
TCBK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,266.59 |
| Beta |
0.92 |
| Outstanding shares (mil) |
32.89 |
| Enterprise Value (mil) |
1,457.39 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.24% |
| Cost of Debt |
5.00% |
| WACC |
8.51% |