TCBK Valuation

Trico Bancshares

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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

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap