Peapack-Gladstone Financial Corp
NASDAQ:PGC
Intrinsic Value
Peapack-Gladstone Financial Corp. is a bank holding company, which engages in the provision of private banking services to businesses, non-profits, and consumers. [ Read More ]
The intrinsic value of one
PGC
stock under the Base Case scenario is
38.04
USD.
Compared to the current market price of 22.88 USD,
Peapack-Gladstone Financial Corp
is
Undervalued by 40%.
PGC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PGC stock price (22.88 USD) is 40% less than its Intrinsic Value (38.04 USD).
PGC stock price (22.88 USD) is 25% less than its Relative Value (30.69 USD). Open Relative Valuation
PGC has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
PGC's Revenue has been growing by 7% per year for the last 3 years.
PGC's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
PGC's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
PGC's Revenue has dropped by 5% over the past 12 months.
PGC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
PGC has positive Net Income for the last twelve months.
PGC's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
Peapack-Gladstone Financial Corp
Run backtest to discover the historical profit from buying and selling
PGC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Peapack-Gladstone Financial Corp
Balance Sheet Decomposition
Peapack-Gladstone Financial Corp
| Net Loans | 5.4B |
| Investments | 940.5m |
| PP&E | 38.3m |
| Intangibles | 46m |
| Other Assets | 88.5m |
| Total Deposits | 5.3B |
| Long Term Debt | 136.7m |
| Other Liabilities | 482.4m |
Wall St
Price Targets
PGC Price Targets Summary
Peapack-Gladstone Financial Corp
According to Wall Street analysts, the average 1-year price target for
PGC
is 32.9 USD
with a low forecast of 29.29 USD and a high forecast of 36.75 USD.
Ownership
PGC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
|
| 6 Months |
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
PGC Price
Peapack-Gladstone Financial Corp
| Average Annual Return | 12.25% |
| Standard Deviation of Annual Returns | 34.29% |
| Max Drawdown | -60% |
| Market Capitalization | 405.9m USD |
| Shares Outstanding | 17 650 000 |
| Percentage of Shares Shorted | 3.55% |
Company Profile
Peapack-Gladstone Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Peapack-Gladstone Financial Corp. is a bank holding company, which engages in the provision of private banking services to businesses, non-profits, and consumers. The company is headquartered in Bedminster, New Jersey and currently employs 497 full-time employees. The company went IPO on 2000-11-01. Its principal subsidiary is Peapack-Gladstone Bank (the Bank), which is a state chartered commercial bank. Its Banking segment includes commercial, commercial real estate, multifamily, residential and consumer lending activities; treasury management services; corporate and industrial (C&I) advisory services; escrow management; deposit generation; operation of automated teller machines (ATMs); telephone and Internet banking services; merchant credit card services and customer support services. Its Peapack Private Wealth Management Division or Peapack Private segment includes investment management services for individuals and institutions; personal trust services, including services as executor, trustee, administrator and custodian, and other financial planning and advisory services. This segment also includes the activity from the Delaware subsidiary, PGB Trust & Investments of Delaware, and Murphy Capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
PGC
stock under the Base Case scenario is
38.04
USD.
Compared to the current market price of 22.88 USD,
Peapack-Gladstone Financial Corp
is
Undervalued by 40%.
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