Company Valuation: Banc of California, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,062 4,116 2,115 2,607 2,999 2,911 - -
Change - -48.95% -48.61% 23.23% 15.04% -2.92% - -
Enterprise Value (EV) 8,062 4,116 2,115 2,607 2,999 2,911 2,911 2,911
Change - -48.95% -48.61% 23.23% 15.04% -2.92% 0% 0%
P/E 8.86x 6.81x -0.59x 29.7x 16.5x -66.7x 8.81x 7.59x
PBR 1.35x 0.8x 0.78x 0.87x 0.99x 1x 0.91x 0.83x
PEG - -0.2x 0x -0x 0x 1x -0x 0.5x
Capitalization / Revenue 6.14x 2.89x 7.08x 2.6x 2.68x 2.5x 2.24x 2.12x
EV / Revenue 0x 0x 0x 0x 0x 2.5x 2.24x 2.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x -0x 0x 0x 6.42x 5.45x 5.08x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.522 1.522 0.53 0.4 0.41 0.4475 0.455 0.46
Rate of return 2.21% 4.36% 3.95% 2.59% 2.13% 2.44% 2.48% 2.5%
EPS 2 7.764 5.13 -22.71 0.52 1.17 -0.2752 2.085 2.421
Distribution rate 19.6% 29.7% -2.33% 76.9% 35% -163% 21.8% 19%
Net sales 1 1,313 1,424 298.8 1,003 1,120 1,163 1,300 1,371
EBITDA - - - - - - - -
EBIT 1 685 690.8 -2,159 211.5 383.7 453.6 534 573.2
Net income 1 596.7 404.3 -1,939 87.1 189.2 -39.66 330.5 381.2
Net Debt - - - - - - - -
Reference price 2 68.76 34.94 13.43 15.46 19.29 18.37 18.37 18.37
Nbr of stocks (in thousands) 117,245 117,808 157,500 168,598 155,444 158,455 - -
Announcement Date 1/19/22 1/26/23 1/25/24 1/23/25 1/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-66.75x - - 2.44% 2.91B
13.59x - - 1.88% 898B
6.37x - - 4.89% 433B
6.73x - - 4.72% 385B
6.38x - - 4.93% 347B
11.35x - - 2.41% 343B
6.41x - - 4.97% 310B
10.48x - - 5% 289B
17.59x - - 2.39% 282B
11.65x - - 2.22% 257B
Average 2.38x 3.59% 354.56B
Weighted average by Cap. 10.27x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Banc of California, Inc.

Historical PBR trend

Valuation ratios - PBR - Banc of California, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Banc of California, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Banc of California, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Banc of California, Inc.
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