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HOPE Valuation

Hope Bancorp Inc
$
11.230
+0.39(3.598%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

HOPE Relative Valuation

HOPE'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, HOPE is overvalued; if below, it's undervalued.
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Historical Valuation

Hope Bancorp Inc (HOPE) is now in the Fair zone, suggesting that its current forward PE ratio of 10.04 is considered Fairly compared with the five-year average of 9.59. The fair price of Hope Bancorp Inc (HOPE) is between 9.76 to 12.69 according to relative valuation methord.
Relative Value
Fair Zone
9.76-12.69
Current Price:11.08
Fair
10.04
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Hope Bancorp Inc. (HOPE) 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.
0.00
EV/EBIT
Hope Bancorp Inc. (HOPE) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
2.43
PS
Hope Bancorp Inc. (HOPE) has a current PS of 2.43. The 5-year average PS is 2.60. The thresholds are as follows: Strongly Undervalued below 1.71, Undervalued between 1.71 and 2.16, Fairly Valued between 3.04 and 2.16, Overvalued between 3.04 and 3.48, and Strongly Overvalued above 3.48. The current Forward PS of 2.43 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Hope Bancorp Inc. (HOPE) 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
Hope Bancorp Inc. (HOPE) 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.
Hope Bancorp Inc (HOPE) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately -2.69% higher. Relative to its 5-year average P/B ratio of 0.71, the current P/B ratio is about -12.41% higher. Hope Bancorp Inc (HOPE) has a Forward Free Cash Flow (FCF) yield of approximately 10.04%. Compared to its 3-year average FCF yield of 24.66%, the current FCF yield is approximately -59.27% lower. Relative to its 5-year average FCF yield of 20.96% , the current FCF yield is about -52.08% lower.
0.62
P/B
Median3y
0.64
Median5y
0.71
10.04
FCF Yield
Median3y
24.66
Median5y
20.96
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Competitors Valuation Multiple

The average P/S ratio for HOPE's competitors is 3.12, providing a benchmark for relative valuation. Hope Bancorp Inc Corp (HOPE) exhibits a P/S ratio of 2.43, which is -22.16% above the industry average. Given its robust revenue growth of -22.08%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of HOPE decreased by 10.56% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.02 to 31.86.
The secondary factor is the Revenue Growth, contributed -22.08%to the performance.
Overall, the performance of HOPE in the past 1 year is driven by P/E Change. Which is more unsustainable.
-22.08%
109.64M → 85.43M
Revenue Growth
+
-241.61%
23.05 → -32.64
Margin Expansion
+
253.13%
9.02 → 31.86
P/E Change
=
-10.56%
12.12 → 10.84
Mkt Cap Growth

FAQ

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Is Hope Bancorp Inc (HOPE) currently overvalued or undervalued?

Hope Bancorp Inc (HOPE) is now in the Fair zone, suggesting that its current forward PE ratio of 10.04 is considered Fairly compared with the five-year average of 9.59. The fair price of Hope Bancorp Inc (HOPE) is between 9.76 to 12.69 according to relative valuation methord.
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What is Hope Bancorp Inc (HOPE) fair value?

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How does HOPE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Hope Bancorp Inc (HOPE) as of Sep 18 2025?

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What is the current FCF Yield for Hope Bancorp Inc (HOPE) as of Sep 18 2025?

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What is the current Forward P/E ratio for Hope Bancorp Inc (HOPE) as of Sep 18 2025?

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What is the current Forward P/S ratio for Hope Bancorp Inc (HOPE) as of Sep 18 2025?