TRICO BANCSHARES / (TCBK)
State Commercial Banks · Financial Services · $1.6B
Intrinsic Value (Consensus)
$60.34
Current Price
$51.61
Margin of Safety
+16.9%
16.9% Below Intrinsic Value
Value: $60
Price: $52
Valuation Model Estimates
Current Price: $51.61
DCF (Discounted Cash Flow)
$72.60
Graham Number
$58.86
Earnings Power Value
$35.92
Relative Value (P/E)
$74.00
Dividend Discount Model
$10.70
Consensus Value
$60.34
Model Assumptions
Discount Rate
10.3%
Growth Rate
6.9%
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
C
61
Profitability
15/25
Strength
17/25
Valuation
19/25
Growth
10/25
Key Financials
- EPS (TTM)
- $3.70
- EPS (Forward)
- $3.96
- Book Value
- $41.62
- P/E Ratio
- 20.0
- Forward P/E
- 18.7
- PEG Ratio
- —
- ROE
- 9.2%
- Debt/Equity
- —
- Revenue Growth
- 4.1%
- Earnings Growth
- 6.9%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance