What is the intrinsic value of UMPQ?
As of 2025-07-03, 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%.
UMPQ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
7.76 - 7.76 |
7.76 |
-56.07% |
| P/E |
17.59 - 19.30 |
18.36 |
4.0% |
| DDM - Stable |
11.24 - 27.04 |
19.14 |
8.4% |
| DDM - Multi |
13.22 - 23.33 |
16.75 |
-5.2% |
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 |
10.41% |
| Cost of Debt |
5.00% |
| WACC |
8.43% |