Popular, Inc. (BPOP)
Banks - Regional · Financial Services · $10.3B
Intrinsic Value (Consensus)
$254.58
Current Price
$159.27
Margin of Safety
+59.8%
59.8% Below Intrinsic Value
Value: $255
Price: $159
Valuation Model Estimates
Current Price: $159.27
DCF (Discounted Cash Flow)
$493.93
Graham Number
$163.55
Earnings Power Value
$119.42
Relative Value (P/E)
$246.00
Dividend Discount Model
$250.00
Consensus Value
$254.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
77
Profitability
18/25
Strength
18/25
Valuation
22/25
Growth
19/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $12.30
- EPS (Forward)
- $14.76
- Book Value
- $96.65
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.3%
- Debt/Equity
- —
- Revenue Growth
- 16.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 0.64
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Data last updated: 2026-06-21
Source: Yahoo Finance