stocks logo

TCBK Valuation

Trico Bancshares
$
42.775
+0.805(1.918%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

TCBK Relative Valuation

TCBK'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, TCBK is overvalued; if below, it's undervalued.

Historical Valuation

Trico Bancshares (TCBK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.45 is considered Fairly compared with the five-year average of 11.72. The fair price of Trico Bancshares (TCBK) is between 36.46 to 44.32 according to relative valuation methord.
Relative Value
Fair Zone
36.46-44.32
Current Price:41.68
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.10
P/B
Median3y
1.22
Median5y
1.24
7.53
FCF Yield
Median3y
9.54
Median5y
9.75

Competitors Valuation Multiple

The average P/S ratio for TCBK's competitors is 3.46, providing a benchmark for relative valuation. Trico Bancshares Corp (TCBK) exhibits a P/S ratio of 3.33, which is -3.81% above the industry average. Given its robust revenue growth of 6.66%, this premium appears unsustainable.

FAQ

arrow icon

Is Trico Bancshares (TCBK) currently overvalued or undervalued?

Trico Bancshares (TCBK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.45 is considered Fairly compared with the five-year average of 11.72. The fair price of Trico Bancshares (TCBK) is between 36.46 to 44.32 according to relative valuation methord.
arrow icon

What is Trico Bancshares (TCBK) fair value?

arrow icon

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

arrow icon

What is the current P/B ratio for Trico Bancshares (TCBK) as of Jul 26 2025?

arrow icon

What is the current FCF Yield for Trico Bancshares (TCBK) as of Jul 26 2025?

arrow icon

What is the current Forward P/E ratio for Trico Bancshares (TCBK) as of Jul 26 2025?

arrow icon

What is the current Forward P/S ratio for Trico Bancshares (TCBK) as of Jul 26 2025?