Bank of Fair Value
BM
The fair market value of BMRC stock is 29.4 USD. Relative to the market price of 25.705 USD Bank of is undervalued by 14.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Bank of Valuation
Current BMRC share ticker price is 25.705 USD.
The fair value level of 29.4 USD can be considered as an effective entry point for long-term investors to start investing in BMRC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 14% lower its fair value
Current price is 21% higher its minimum value
Current price is 38% lower its maximum value
Market price:
BMRC stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bank of Marin Bancorp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
17.68
2
Median P/E over 5 years
14.69
3
Minimum P/E over 5 years
10.11
4
Earning per share (last 12 months)
2 USD
Maximum value
1
x
4
=
35.38 USD
Fair value
2
x
4
=
29.4 USD
Minimum value
3
x
4
=
20.23 USD
Bank of Marin Bancorp price metrics
-10.47
Annual return (geometric mean)
41.05
Risk (standard deviation) of returns
β
0.91
Beta (volatility compared to market)