
HOPE BANCORP INC (HOPE)
National Commercial Banks ยท Financial Services ยท $1.7B
Intrinsic Value (Consensus)
$9.53
Current Price
$13.04
Margin of Safety
-26.9%
26.9% Above Intrinsic Value
Value: $10
Price: $13
Valuation Model Estimates
Current Price: $13.04
DCF (Discounted Cash Flow)
$55.57
Graham Number
$14.03
Earnings Power Value
$4.76
Relative Value (P/E)
$9.80
Dividend Discount Model
$46.67
Consensus Value
$9.53
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 ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
12/25
Strength
17/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (9.1%) โ generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.49
- EPS (Forward)
- $0.59
- Book Value
- $17.86
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- โ
- ROE
- 2.7%
- Debt/Equity
- โ
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance