TriCo Bancshares Screens 30.2% Undervalued Despite 74.9% 3-Year Gain
Updated
Updated · Yahoo Finance · Aug 23
TriCo Bancshares Screens 30.2% Undervalued Despite 74.9% 3-Year Gain
1 articles · Updated · Yahoo Finance · Aug 23
Summary
$78.90 per share is the intrinsic value implied by the Excess Returns model, versus the current market price, leaving TriCo Bancshares at a modeled 30.2% discount.
The estimate rests on relatively steady profitability rather than fast growth, using a $42.03 book value, $4.46 stable EPS and $1.20 excess return per share from four analysts' weighted forecasts.
That valuation case is not clean-cut: TriCo's earnings multiple still screens as expensive, and the stock scores only 3 out of 6 on broader valuation checks.
A 74.9% share-price gain over the past three years means investors have already priced in significant improvement, leaving future support tied to stable profitability, cash generation, loan quality and funding costs.