Historical Valuation
Banc of California Inc (BANC) is now in the Fair zone, suggesting that its current forward PE ratio of 12.14 is considered Fairly compared with the five-year average of 13.78. The fair price of Banc of California Inc (BANC) is between 17.23 to 28.95 according to relative valuation methord.
Relative Value
Fair Zone
17.23-28.95
Current Price:20.80
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Banc of California Inc (BANC) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 22.47% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about 22.47% higher. Banc of California Inc (BANC) has a Forward Free Cash Flow (FCF) yield of approximately 7.48%. Compared to its 3-year average FCF yield of 4.85%, the current FCF yield is approximately 54.28% lower. Relative to its 5-year average FCF yield of 4.85% , the current FCF yield is about 54.28% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for BANC competitors is 3.50, providing a benchmark for relative valuation. Banc of California Inc Corp (BANC.N) exhibits a P/S ratio of 2.55, which is -27.17% above the industry average. Given its robust revenue growth of 39.81%, this premium appears sustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of BANC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BANC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BANC currently overvalued or undervalued?
Banc of California Inc (BANC) is now in the Fair zone, suggesting that its current forward PE ratio of 12.14 is considered Fairly compared with the five-year average of 13.78. The fair price of Banc of California Inc (BANC) is between 17.23 to 28.95 according to relative valuation methord.
What is Banc of California Inc (BANC) fair value?
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. The fair price of Banc of California Inc (BANC) is between 17.23 to 28.95 according to relative valuation methord.
How does BANC's valuation metrics compare to the industry average?
The average P/S ratio for BANC's competitors is 3.50, providing a benchmark for relative valuation. Banc of California Inc Corp (BANC) exhibits a P/S ratio of 2.55, which is -27.17% above the industry average. Given its robust revenue growth of 39.81%, this premium appears sustainable.
What is the current P/B ratio for Banc of California Inc (BANC) as of Jan 15 2026?
As of Jan 15 2026, Banc of California Inc (BANC) has a P/B ratio of 1.02. This indicates that the market values BANC at 1.02 times its book value.
What is the current FCF Yield for Banc of California Inc (BANC) as of Jan 15 2026?
As of Jan 15 2026, Banc of California Inc (BANC) has a FCF Yield of 7.48%. This means that for every dollar of Banc of California Inc’s market capitalization, the company generates 7.48 cents in free cash flow.
What is the current Forward P/E ratio for Banc of California Inc (BANC) as of Jan 15 2026?
As of Jan 15 2026, Banc of California Inc (BANC) has a Forward P/E ratio of 12.14. This means the market is willing to pay $12.14 for every dollar of Banc of California Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Banc of California Inc (BANC) as of Jan 15 2026?
As of Jan 15 2026, Banc of California Inc (BANC) has a Forward P/S ratio of 2.55. This means the market is valuing BANC at $2.55 for every dollar of expected revenue over the next 12 months.