TCBK
Trico Bancshares
Price:  
39.33 
USD
Volume:  
77,110.00
United States | Banks
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TCBK Intrinsic Value

-12.27 %
Upside

What is the intrinsic value of TCBK?

As of 2025-05-25, the Intrinsic Value of Trico Bancshares (TCBK) is 34.50 USD. This TCBK valuation is based on the model Peter Lynch Fair Value. With the current market price of 39.33 USD, the upside of Trico Bancshares is -12.27%.

Is TCBK undervalued or overvalued?

Based on its market price of 39.33 USD and our intrinsic valuation, Trico Bancshares (TCBK) is overvalued by 12.27%.

39.33 USD
Stock Price
34.50 USD
Intrinsic Value
Intrinsic Value Details

TCBK Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 34.50 - 34.50 34.50 -12.27%
P/E 39.33 - 43.46 40.74 3.6%
DDM - Stable 26.22 - 61.68 43.95 11.8%
DDM - Multi 30.38 - 53.43 38.54 -2.0%

TCBK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,293.56
Beta 0.88
Outstanding shares (mil) 32.89
Enterprise Value (mil) 1,486.49
Market risk premium 4.60%
Cost of Equity 9.12%
Cost of Debt 5.00%
WACC 8.42%