BANC Relative Valuation
BANC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BANC is overvalued; if below, it's undervalued.
Historical Valuation
Banc of California Inc (BANC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.74 is considered Fairly compared with the five-year average of 13.83. The fair price of Banc of California Inc (BANC) is between 16.07 to 27.27 according to relative valuation methord.
Relative Value
Fair Zone
16.07-27.27
Current Price：18.92
Fair
11.74
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Banc of California Inc. (BANC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Banc of California Inc. (BANC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.47
PS
Banc of California Inc. (BANC) has a current PS of 2.47. The 5-year average PS is 2.13. The thresholds are as follows: Strongly Undervalued below 1.66, Undervalued between 1.66 and 1.89, Fairly Valued between 2.36 and 1.89, Overvalued between 2.36 and 2.59, and Strongly Overvalued above 2.59. The current Forward PS of 2.47 falls within the Overvalued range.
0.00
P/OCF
Banc of California Inc. (BANC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Banc of California Inc. (BANC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Banc of California Inc (BANC) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately 20.18% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about 20.18% higher. Banc of California Inc (BANC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.75% , the current FCF yield is about -100.00% lower.
0.99
P/B
Median3y
0.82
Median5y
0.82
7.70
FCF Yield
Median3y
4.75
Median5y
4.75
Competitors Valuation Multiple
The average P/S ratio for BANC's competitors is , providing a benchmark for relative valuation. Banc of California Inc Corp (BANC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 39.81%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BANC increased by 22.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.60 to 26.06.
The secondary factor is the Revenue Growth, contributed 39.81%to the performance.
Overall, the performance of BANC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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