First Time Loading...

Territorial Bancorp Inc
NASDAQ:TBNK

Watchlist Manager
Territorial Bancorp Inc Logo
Territorial Bancorp Inc
NASDAQ:TBNK
Watchlist
Price: 8.44 USD -0.59% Market Closed
Updated: May 21, 2024

Intrinsic Value

Territorial Bancorp, Inc. operates as the bank holding company for Territorial Savings Bank, which provides financial services to individuals, families, and businesses in Hawaii. [ Read More ]

The intrinsic value of one TBNK stock under the Base Case scenario is 8.4 USD. Compared to the current market price of 8.44 USD, Territorial Bancorp Inc is Fairly Valued.

Key Points:
TBNK Intrinsic Value
Base Case
8.4 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Territorial Bancorp Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TBNK stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Territorial Bancorp Inc

Provide an overview of the primary business activities
of Territorial Bancorp Inc.

What unique competitive advantages
does Territorial Bancorp Inc hold over its rivals?

What risks and challenges
does Territorial Bancorp Inc face in the near future?

Has there been any significant insider trading activity
in Territorial Bancorp Inc recently?

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

Show all valuation multiples
for Territorial Bancorp Inc.

Provide P/S
for Territorial Bancorp Inc.

Provide P/E
for Territorial Bancorp Inc.

Provide P/B
for Territorial Bancorp Inc.

Show me price targets
for Territorial Bancorp Inc made by professional analysts.

What are the Revenue projections
for Territorial Bancorp Inc?

How accurate were the past Revenue estimates
for Territorial Bancorp Inc?

What are the Net Income projections
for Territorial Bancorp Inc?

How accurate were the past Net Income estimates
for Territorial Bancorp Inc?

What are the EPS projections
for Territorial Bancorp Inc?

How accurate were the past EPS estimates
for Territorial Bancorp Inc?

What are the EBIT projections
for Territorial Bancorp Inc?

How accurate were the past EBIT estimates
for Territorial Bancorp Inc?

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

Compare the intrinsic valuations
of Territorial Bancorp Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Territorial Bancorp Inc against its competitors.

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

Compare the P/E ratios
of Territorial Bancorp Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Territorial Bancorp Inc with its peers.

Analyze the financial leverage
of Territorial Bancorp Inc compared to its main competitors.

Show all profitability ratios
for Territorial Bancorp Inc.

Provide ROE
for Territorial Bancorp Inc.

Provide ROA
for Territorial Bancorp Inc.

Provide Net Interest Margin
for Territorial Bancorp Inc.

Provide Net Margin
for Territorial Bancorp Inc.

Show all solvency ratios
for Territorial Bancorp Inc.

Loans/Deposits Ratio
for Territorial Bancorp Inc.

What is the historical Revenue growth
over the last 5 years for Territorial Bancorp Inc?

What is the historical Net Income growth
over the last 5 years for Territorial Bancorp Inc?

What is the current Free Cash Flow
of Territorial Bancorp Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Territorial Bancorp Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Territorial Bancorp Inc

Net Loans 1.3B
Investments 795m
PP&E 19.2m
Other Assets 74.2m
Total Deposits 1.6B
Short Term Debt 10m
Other Liabilities 332.9m
Efficiency

Wall St
Price Targets

TBNK Price Targets Summary
Territorial Bancorp Inc

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

According to Wall Street analysts, the average 1-year price target for TBNK is 9.44 USD with a low forecast of 8.59 USD and a high forecast of 10.5 USD.

Lowest
Price Target
8.59 USD
2% Upside
Average
Price Target
9.44 USD
12% Upside
Highest
Price Target
10.5 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Territorial Bancorp Inc

Ownership

TBNK Insider Trading
Buy and sell transactions by insiders

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

Shareholder Return

TBNK Price
Territorial Bancorp Inc

1M 1M
+15%
6M 6M
+18%
1Y 1Y
-26%
3Y 3Y
-64%
5Y 5Y
-64%
10Y 10Y
-40%
Annual Price Range
8.44
52w Low
6.91
52w High
14.3
Price Metrics
Average Annual Return 1.19%
Standard Deviation of Annual Returns 14.78%
Max Drawdown -75%
Shares Statistics
Market Capitalization 74.5m USD
Shares Outstanding 8 832 240
Percentage of Shares Shorted 0.46%

TBNK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Territorial Bancorp Inc Logo
Territorial Bancorp Inc

Country

United States of America

Industry

Financial Services

Market Cap

74.5m USD

Dividend Yield

4.02%

Description

Territorial Bancorp, Inc. operates as the bank holding company for Territorial Savings Bank, which provides financial services to individuals, families, and businesses in Hawaii. The company is headquartered in Honolulu, Hawaii and currently employs 260 full-time employees. The company went IPO on 2009-07-13. The Bank provides financial services to individuals, families and businesses through its banking offices located throughout the State of Hawaii. The Bank’s business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one- to four-family residential mortgage loans and investment securities. The Bank offers a variety of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts and Super negotiable order of withdrawal (NOW) accounts. The company also originates home equity loans and lines of credit, construction, commercial and other nonresidential real estate loans, multi-family mortgage loans and commercial business loans. The company operates approximately 29 full-service branches located in the State of Hawaii.

Contact

HAWAII
Honolulu
Suite 2200, 1132 Bishop Street
+18089461400.0

IPO

2009-07-13

Employees

260

Officers

Chairman, President & CEO
Mr. Allan S. Kitagawa
Vice Chairman, Co-COO, General Counsel & Corporate Secretary
Mr. Vernon Hirata
Vice Chairman & Co-COO
Mr. Ralph Y. Nakatsuka
Executive VP, Treasurer & CFO
Mr. Melvin M. Miyamoto
Executive Vice President of Administration
Ms. Karen J. Cox
Senior VP & Director of Investor Relations
Mr. Walter Y. Ida
Show More
Senior Vice President of Administrative, Regulatory & Consumer Compliance
Mr. Stanley Tanaka
Senior Vice President of Business Development & Marketing
Ms. Denise Takashima
Executive Vice President of Finance
Diane Tamashiro
Senior Vice President of Electronic Banking Services
Jan Loo
Show Less

See Also

Discover More
What is the Intrinsic Value of one TBNK stock?

The intrinsic value of one TBNK stock under the Base Case scenario is 8.4 USD.

Is TBNK stock undervalued or overvalued?

Compared to the current market price of 8.44 USD, Territorial Bancorp Inc is Fairly Valued.