Baycom Corp Stock Current Valuation
| BCML Stock | USD 20.13 0.71 3.66% |
Valuation analysis of BayCom Corp helps investors to measure BayCom Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 370.5 M this year, although Enterprise Value Over EBITDA will most likely fall to 113.14. Fundamental drivers impacting BayCom Corp's valuation include:
Price Book 0.7342 | Enterprise Value -43.5 M | Price Sales 2.2216 | Forward PE 9.4967 | Trailing PE 8.7851 |
Overvalued
Today
Please note that BayCom Corp's price fluctuation is not too volatile at this time. Calculation of the real value of BayCom Corp is based on 3 months time horizon. Increasing BayCom Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BayCom Corp is useful when determining the fair value of the BayCom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BayCom Corp. Since BayCom Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BayCom Stock. However, BayCom Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.13 | Real 16.5 | Target 23.5 | Hype 19.42 | Naive 19.59 |
The real value of BayCom Stock, also known as its intrinsic value, is the underlying worth of BayCom Corp Company, which is reflected in its stock price. It is based on BayCom Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BayCom Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BayCom Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BayCom Corp helps investors to forecast how BayCom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BayCom Corp more accurately as focusing exclusively on BayCom Corp's fundamentals will not take into account other important factors: BayCom Corp Company Current Valuation Analysis
BayCom Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BayCom Corp Current Valuation | (43.51 M) |
Most of BayCom Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BayCom Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BayCom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BayCom Corp is extremely important. It helps to project a fair market value of BayCom Stock properly, considering its historical fundamentals such as Current Valuation. Since BayCom Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BayCom Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BayCom Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BayCom Corp has a Current Valuation of (43.51 Million). This is 100.13% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 100.26% higher than that of the company.
BayCom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BayCom Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BayCom Corp could also be used in its relative valuation, which is a method of valuing BayCom Corp by comparing valuation metrics of similar companies.BayCom Corp is currently under evaluation in current valuation category among related companies.
BayCom Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of BayCom Corp from analyzing BayCom Corp's financial statements. These drivers represent accounts that assess BayCom Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BayCom Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 267.4M | 181.5M | 204.2M | 249.1M | 284.8M | 299.1M | |
| Enterprise Value | (4.1M) | 233.1M | 264.0M | 309.2M | 352.9M | 370.5M |
BayCom Fundamentals
| Return On Equity | 0.0832 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (43.51 M) | |||
| Shares Outstanding | 11.33 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 59.87 % | |||
| Number Of Shares Shorted | 62.46 K | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 133.31 M | |||
| Gross Profit | 101.28 M | |||
| EBITDA | 2.96 M | |||
| Net Income | 27.43 M | |||
| Cash And Equivalents | 227.17 M | |||
| Cash Per Share | 17.51 X | |||
| Total Debt | 87.2 M | |||
| Debt To Equity | 6.92 % | |||
| Book Value Per Share | 27.82 X | |||
| Cash Flow From Operations | 28.42 M | |||
| Short Ratio | 2.19 X | |||
| Earnings Per Share | 2.21 X | |||
| Target Price | 23.67 | |||
| Number Of Employees | 345 | |||
| Beta | 0.76 | |||
| Market Capitalization | 219.96 M | |||
| Total Asset | 2.56 B | |||
| Retained Earnings | 146.26 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.56 B | |||
| Last Dividend Paid | 0.4 |
About BayCom Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BayCom Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BayCom Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BayCom Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BayCom Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BayCom Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BayCom Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to BayCom Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BayCom Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BayCom Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BayCom Corp to buy it.
The correlation of BayCom Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BayCom Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BayCom Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BayCom Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BayCom Corp Piotroski F Score and BayCom Corp Altman Z Score analysis. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for BayCom Stock analysis
When running BayCom Corp's price analysis, check to measure BayCom Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BayCom Corp is operating at the current time. Most of BayCom Corp's value examination focuses on studying past and present price action to predict the probability of BayCom Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BayCom Corp's price. Additionally, you may evaluate how the addition of BayCom Corp to your portfolios can decrease your overall portfolio volatility.
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Is BayCom Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Dividend Share 0.4 | Earnings Share 2.21 | Revenue Per Share 8.532 | Quarterly Revenue Growth (0.09) |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.