UMPQ
Umpqua Holdings Corp
Price:  
17.66 
USD
Volume:  
24,804,300.00
United States | Banks
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UMPQ Intrinsic Value

-56.07 %
Upside

What is the intrinsic value of UMPQ?

As of 2025-06-18, the Intrinsic Value of Umpqua Holdings Corp (UMPQ) is 7.76 USD. This UMPQ valuation is based on the model Peter Lynch Fair Value. With the current market price of 17.66 USD, the upside of Umpqua Holdings Corp is -56.07%.

Is UMPQ undervalued or overvalued?

Based on its market price of 17.66 USD and our intrinsic valuation, Umpqua Holdings Corp (UMPQ) is overvalued by 56.07%.

17.66 USD
Stock Price
7.76 USD
Intrinsic Value
Intrinsic Value Details

UMPQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 7.76 - 7.76 7.76 -56.07%
P/E 16.96 - 18.37 17.51 -0.9%
DDM - Stable 11.42 - 27.68 19.55 10.7%
DDM - Multi 13.45 - 23.89 17.08 -3.3%

UMPQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,833.16
Beta 0.95
Outstanding shares (mil) 217.05
Enterprise Value (mil) 5,459.56
Market risk premium 4.60%
Cost of Equity 10.28%
Cost of Debt 5.00%
WACC 8.34%