C

California BanCorp
NASDAQ:CALB

Watchlist Manager
California BanCorp
NASDAQ:CALB
Watchlist
Price: 25.09 USD 1.05% Market Closed
Market Cap: 212.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CALB stock under the Base Case scenario is 17.88 USD. Compared to the current market price of 25.09 USD, California BanCorp is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CALB Relative Value
Base Case
17.88 USD
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
28
vs Industry
43
Median 3Y
2.6
Median 5Y
2.7
Industry
2.5
Forward
2.7
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
15
vs Industry
7
Median 3Y
11.1
Median 5Y
13.6
Industry
10.3
Forward
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
20
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
0
vs Industry
42
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

CALB Competitors Multiples
California BanCorp Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
California BanCorp
NASDAQ:CALB
212.6m USD 2.7 24.4 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
68.6B USD 3.1 12.1 1.2
US
Truist Financial Corp
NYSE:TFC
51.1B USD 3.8 11.3 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
213.6B CNY 2.5 7 0.7
US
M&T Bank Corp
NYSE:MTB
29B USD 3.1 11.6 1
US
Fifth Third Bancorp
NASDAQ:FITB
25.4B USD 3 11.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
175.7B CNY 2.4 6.6 0.7
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.2B USD 2.5 9.8 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.6B USD 3 11.8 1.1
JP
Resona Holdings Inc
TSE:8308
3T JPY 3.1 14.1 1.1
US
Regions Financial Corp
NYSE:RF
19.4B USD 2.7 10.2 1

See Also

Summary
CALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALB stock valuation using valuation multiples.
Wall Street Estimates
CALB 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
CALB 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 262,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.