Central Pacific Financial Corp
NYSE:CPF
Intrinsic Value
Central Pacific Financial Corp. is a bank holding company, which engages in the provision of commercial banking services through its wholly owned subsidiary, Central Pacific Bank. [ Read More ]
The intrinsic value of one
CPF
stock under the Base Case scenario is
25.75
USD.
Compared to the current market price of 19.95 USD,
Central Pacific Financial Corp
is
Undervalued by 23%.
CPF 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.
CPF stock price (19.95 USD) is 23% less than its Intrinsic Value (25.75 USD).
CPF has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CPF's Revenue has been growing by 1% per year for the last 3 years.
CPF's Revenue has dropped by 3% over the past 12 months.
CPF's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
CPF's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CPF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
CPF has positive Net Income for the last twelve months.
CPF's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
Central Pacific Financial Corp
Run backtest to discover the historical profit from buying and selling
CPF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Central Pacific Financial Corp
Balance Sheet Decomposition
Central Pacific Financial Corp
| Net Loans | 5.4B |
| Investments | 1.7B |
| PP&E | 125.9m |
| Intangibles | 8.7m |
| Other Assets | 403.7m |
| Total Deposits | 6.8B |
| Long Term Debt | 156.1m |
| Other Liabilities | 135.3m |
Wall St
Price Targets
CPF Price Targets Summary
Central Pacific Financial Corp
According to Wall Street analysts, the average 1-year price target for
CPF
is 24.48 USD
with a low forecast of 24.24 USD and a high forecast of 25.2 USD.
Ownership
CPF 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
CPF Price
Central Pacific Financial Corp
| Average Annual Return | 0.56% |
| Standard Deviation of Annual Returns | 42.33% |
| Max Drawdown | -58% |
| Market Capitalization | 539.5m USD |
| Shares Outstanding | 27 046 100 |
| Percentage of Shares Shorted | 1.97% |
Company Profile
Central Pacific Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Central Pacific Financial Corp. is a bank holding company, which engages in the provision of commercial banking services through its wholly owned subsidiary, Central Pacific Bank. The company is headquartered in Honolulu, Hawaii and currently employs 760 full-time employees. The Bank is a commercial bank, which offers a range of banking products and services, including accepting time and demand deposits and originating loans. The firm offers a range of banking services and products to businesses, professionals and individuals. Its loans include commercial loans, construction loans, commercial and residential mortgage loans and consumer loans. Its investment securities portfolio includes mortgage-backed securities (MBS), other debt securities and equity securities. Its MBS portfolio is comprised primarily of residential MBS issued by United States government entities and agencies. The company also offers wealth management products and services, such as non-deposit investment products, annuities, insurance, investment management, asset custody and general consultation and planning services.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPF
stock under the Base Case scenario is
25.75
USD.
Compared to the current market price of 19.95 USD,
Central Pacific Financial Corp
is
Undervalued by 23%.
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