Hope Bancorp, Inc.

HOPE US Financials Regional Banks
S&P 600
$13.94
-0.07%
Delayed · cached 15 min

Fair value analysis

HOPE
Hope Bancorp, Inc.
FinancialsRegional Banks
$13.94
Close used for this calculation
$7.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability12/25
Returns0/25
Balance Sheet19/25
Efficiency7/25
Growth11/25
Average
Quality radar
38Prof.12/25Ret.0/25Eff.7/25B.Sht19/25Growth11/25

Consensus fair value

$7.69
Above FV
▼ -44.8% against the close used
Model range $3.26 – $12.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$3.26Fair value$7.69Bull$12.44
FairClose
52-week traded range
52W low $9.8452W high $14.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Hope Bancorp, Inc. closed at $13.94, 81.3% above the consensus fair value of $7.69 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 51.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$12.44
-10.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$10.42
-25.3%
√(22.5 × EPS × BVPS)
EPS=0.27, BVPS=17.87 · outside Graham range (P/E 51.6, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
$5.40
-61.3%
EPS × 20x (sector P/E)
EPS=0.27, Sector P/E=20x
Peter Lynch (PEG)
$3.26
-76.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.27, g=12.1%
EV/EBITDA
$3.84
-72.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=87.58M
Dividend Discount (DDM)
$7.14
-48.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.56, r=10%, g=2%
Book Value (P/B)
$4.79
-65.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.87, ROE=2.7%, g=3%, r=10%
Reverse DCF
$13.94
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: -12.1%
Margin of Safety
$7.06
-49.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.