PF

Preferred BankNASDAQ PFBC Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

1.066

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Preferred Fair Value

PF

The fair market value of PFBC stock is 101.66 USD. Relative to the market price of 85.96 USD Preferred is undervalued by 18.3%

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

Undervalued 18.3%
101.66 USD
PFBC Fair Value
85.96 USD
Market price of PFBC

Preferred Valuation

Current PFBC share ticker price is 85.96 USD.

The fair value level of 101.66 USD can be considered as an effective entry point for long-term investors to start investing in PFBC 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 18% lower its fair value

Min value

Current price is 22% higher its minimum value

Max value

Current price is 41% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PFBC stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Preferred Bank 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

11.35

2

Median P/E over 5 years

9.52

3

Minimum P/E over 5 years

6.27

4

Earning per share (last 12 months)

10.68 USD

Maximum value

1

x

4

=

121.2 USD

Fair value

2

x

4

=

101.66 USD

Minimum value

3

x

4

=

66.97 USD

Preferred Bank price metrics

7.8

Annual return (geometric mean)

40.97

Risk (standard deviation) of returns

β

0.96

Beta (volatility compared to market)

It means that PFBC stock is less volatile than the broader market

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View Section: Profitability