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Bank of Marin Bancorp
NASDAQ:BMRC

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Bank of Marin Bancorp
NASDAQ:BMRC
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Price: 15.43 USD -2.71% Market Closed
Updated: Apr 26, 2024
Section:
 

Intrinsic Value

Bank of Marin Bancorp is a bank holding company, which operates through the Bank of Marin, providing financial services to customers. [ Read More ]

The intrinsic value of one BMRC stock under the Base Case scenario is 21.4 USD. Compared to the current market price of 15.43 USD, Bank of Marin Bancorp is Undervalued by 28%.

Key Points:
BMRC Intrinsic Value
Base Case
21.4 USD
Undervaluation 28%
Intrinsic Value
Price
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Base Case
Best Case
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Bank of Marin Bancorp

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Fundamental Analysis

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Bank of Marin Bancorp

What unique competitive advantages
does Bank of Marin Bancorp hold over its rivals?

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does Bank of Marin Bancorp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

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of Bank of Marin Bancorp.

Provide an overview of the primary business activities
of Bank of Marin Bancorp.

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does Bank of Marin Bancorp hold over its rivals?

What risks and challenges
does Bank of Marin Bancorp face in the near future?

Has there been any significant insider trading activity
in Bank of Marin Bancorp recently?

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of Bank of Marin Bancorp.

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based on the latest financial data?

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp made by professional analysts.

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for Bank of Marin Bancorp?

How accurate were the past Revenue estimates
for Bank of Marin Bancorp?

What are the Net Income projections
for Bank of Marin Bancorp?

How accurate were the past Net Income estimates
for Bank of Marin Bancorp?

What are the EPS projections
for Bank of Marin Bancorp?

How accurate were the past EPS estimates
for Bank of Marin Bancorp?

What are the EBIT projections
for Bank of Marin Bancorp?

How accurate were the past EBIT estimates
for Bank of Marin Bancorp?

Compare the revenue forecasts
for Bank of Marin Bancorp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of Marin Bancorp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of Marin Bancorp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of Marin Bancorp compared to its peers.

Compare the P/E ratios
of Bank of Marin Bancorp against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of Marin Bancorp with its peers.

Analyze the financial leverage
of Bank of Marin Bancorp compared to its main competitors.

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp.

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for Bank of Marin Bancorp.

Loans/Deposits Ratio
for Bank of Marin Bancorp.

What is the historical Revenue growth
over the last 5 years for Bank of Marin Bancorp?

What is the historical Net Income growth
over the last 5 years for Bank of Marin Bancorp?

What is the current Free Cash Flow
of Bank of Marin Bancorp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank of Marin Bancorp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Bank of Marin Bancorp

3.8B
Assets
3.4B
Liabilities
3.8B
Assets
3.4B
Liabilities
Net Loans 2B
Investments 1.6B
PP&E 28.1m
Intangibles 76.5m
Other Assets 96.3m
Total Deposits 3.3B
Long Term Debt 298k
Other Liabilities 74.5m
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

BMRC Price Targets Summary
Bank of Marin Bancorp

Wall Street analysts forecast BMRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BMRC is 20.5 USD with a low forecast of 16.67 USD and a high forecast of 26.25 USD.

BMRC Lowest Forecast
Wall Street Target
16.67 USD
8% Upside
BMRC Average Forecast
Wall Street Target
20.5 USD
33% Upside
BMRC Highest Forecast
Wall Street Target
26.25 USD
70% Upside
Lowest
Price Target
16.67 USD
8% Upside
Average
Price Target
20.5 USD
33% Upside
Highest
Price Target
26.25 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BMRC Insider Trading
Buy and sell transactions by insiders

Summary Transactions
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BMRC Price
Bank of Marin Bancorp

1M 1M
-3%
6M 6M
-10%
1Y 1Y
-13%
3Y 3Y
-54%
5Y 5Y
-59%
10Y 10Y
-17%
Annual Price Range
15.43
52w Low
13.82
52w High
22.47
Price Metrics
Average Annual Return -3.58%
Standard Deviation of Annual Returns 14.16%
Max Drawdown -67%
Shares Statistics
Market Capitalization 249.3m USD
Shares Outstanding 16 193 300
Percentage of Shares Shorted 4.6%

BMRC Return Decomposition
Main factors of price return

What is price return decomposition?

BMRC News

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Company Profile

Bank of Marin Bancorp

Country

United States of America

Industry

Banking

Market Cap

249.3m USD

Dividend Yield

6.49%

Description

Bank of Marin Bancorp is a bank holding company, which operates through the Bank of Marin, providing financial services to customers. The company is headquartered in Novato, California and currently employs 328 full-time employees. The firm's business banking focus is on small to medium-sized businesses, professionals and not-for-profit organizations. The firm offers a range of commercial and retail deposit and lending programs. Its lending categories include commercial real estate loans, commercial and industrial loans, including small business loans, construction financing, consumer loans, and home equity lines of credit. The company provides variety of personal and business checking and savings accounts, and a number of time deposit, including time certificates of deposit, individual retirement accounts (IRAs), health savings accounts (HSA), certificate of deposit account registry service (CDARS), insured cash sweep (ICS), and demand deposit marketplace (DDM Sweep) accounts. The company offers deposit options including mobile deposit, remote deposit capture, automated clearing house (ACH) services, wire transfers, and image lockbox services.

Contact

CALIFORNIA
Novato
504 Redwood Blvd Ste 100
+14157637781.0
https://www.bankofmarin.com/

IPO

1973-07-05

Employees

328

Officers

President, CEO & Director
Mr. Timothy D. Myers
Executive VP & CFO
Ms. Tani Girton
Executive VP and Head of Growth & Strategy
Ms. Nicolette Sloan
Executive VP & Chief Credit Officer of Bank of Marin
Ms. Misako Stewart
Chief Information Officer
Mr. Sathis Arasadi
Chief Marketing Officer
Ms. Boo Wilson
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Executive VP & Director of Private Banking
Mr. Patrick J. London
Senior VP & Director of Wealth Management & Trust, AIF
Ms. Deborah Hoke Smith
Executive VP & Head of Commercial Banking
Mr. David Bloom
First VP & Controller
Mr. David A. Merck
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See Also

Summary
BMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMRC stock valuation using valuation multiples.
Wall Street Estimates
BMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one BMRC stock?

The intrinsic value of one BMRC stock under the Base Case scenario is 21.4 USD.

Is BMRC stock undervalued or overvalued?

Compared to the current market price of 15.43 USD, Bank of Marin Bancorp is Undervalued by 28%.

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