Pacific Premier Bancorp Inc
NASDAQ:PPBI
Intrinsic Value
Pacific Premier Bancorp, Inc. is a bank holding company, which engages in the provision of banking services through its subsidiary, Pacific Premier Bank. [ Read More ]
The intrinsic value of one
PPBI
stock under the Base Case scenario is
19.89
USD.
Compared to the current market price of 22.16 USD,
Pacific Premier Bancorp Inc
is
Overvalued by 10%.
PPBI stock (19.89 USD) is 10% less than its price (22.16 USD).
PPBI stock (10.29 USD) is 54% less than its price (22.16 USD). Open Relative Valuation
PPBI has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
PPBI's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
PPBI has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PPBI's Revenue has been falling by 11% per year for the last 3 years.
PPBI's Revenue has dropped by 43% over the past 12 months.
PPBI has positive Net Income for the last twelve months.
PPBI's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
PPBI's D/E (Debt to Equity) is very low and is equal to 0.09.
Valuation Backtest
Pacific Premier Bancorp Inc
Run backtest to discover the historical profit from buying and selling
PPBI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pacific Premier Bancorp Inc
Balance Sheet Decomposition
Pacific Premier Bancorp Inc
| Net Loans | 13.1B |
| Investments | 3.8B |
| PP&E | 56.7m |
| Intangibles | 944.6m |
| Other Assets | 1.1B |
| Total Deposits | 15B |
| Long Term Debt | 271.8m |
| Other Liabilities | 876.6m |
Wall St
Price Targets
PPBI Price Targets Summary
Pacific Premier Bancorp Inc
According to Wall Street analysts, the average 1-year price target for
PPBI
is 28.85 USD
with a low forecast of 25.25 USD and a high forecast of 33.6 USD.
Ownership
PPBI 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
PPBI Price
Pacific Premier Bancorp Inc
| Average Annual Return | 6.97% |
| Standard Deviation of Annual Returns | 23.18% |
| Max Drawdown | -59% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 96 475 104 |
| Percentage of Shares Shorted | 2.4% |
Company Profile
Pacific Premier Bancorp Inc
Country
Industry
Market Cap
Dividend Yield
Description
Pacific Premier Bancorp, Inc. is a bank holding company, which engages in the provision of banking services through its subsidiary, Pacific Premier Bank. The company is headquartered in Irvine, California and currently employs 1,520 full-time employees. The firm's subsidiary, Pacific Premier Bank (the Bank), is a California state-chartered commercial bank. The Bank's lending business is focused on meeting the financial needs of small- and medium-sized businesses and corporations. The Bank's loan portfolio includes commercial and industrial (C&I) and franchise lending, commercial owner-occupied business lending, commercial non-owner-occupied real estate lending, multifamily residential lending, construction lending, one-to-four family real estate lending, and consumer loans. The Bank also offers an array of deposit products and services, including checking, money market, and savings accounts, electronic banking services, treasury management services, and online bill payment. The Bank operates approximately 63 branches in metropolitan markets in California, Washington, Oregon, Arizona, and Nevada.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPBI
stock under the Base Case scenario is
19.89
USD.
Compared to the current market price of 22.16 USD,
Pacific Premier Bancorp Inc
is
Overvalued by 10%.
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