Peapack Gladstone Valuation
| PGC Stock | USD 36.43 0.46 1.25% |
At this time, the company appears to be fairly valued. Peapack Gladstone holds a recent Real Value of $35.73 per share. The prevailing price of the company is $36.43. Our model determines the value of Peapack Gladstone from analyzing the company fundamentals such as Shares Outstanding of 17.59 M, return on equity of 0.0555, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Peapack Gladstone's valuation include:
Price Book 1.0543 | Enterprise Value 318.7 M | Price Sales 3.0546 | Forward PE 14.8148 | Trailing PE 20.0165 |
Fairly Valued
Today
Please note that Peapack Gladstone's price fluctuation is very steady at this time. Calculation of the real value of Peapack Gladstone is based on 3 months time horizon. Increasing Peapack Gladstone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peapack Gladstone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peapack Stock. However, Peapack Gladstone'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 36.43 | Real 35.73 | Target 32.63 | Hype 36.51 | Naive 35.49 |
The real value of Peapack Stock, also known as its intrinsic value, is the underlying worth of Peapack Gladstone Company, which is reflected in its stock price. It is based on Peapack Gladstone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peapack Gladstone'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, or news.
Estimating the potential upside or downside of Peapack Gladstone Financial helps investors to forecast how Peapack 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 Peapack Gladstone more accurately as focusing exclusively on Peapack Gladstone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Peapack Gladstone's intrinsic value based on its ongoing forecasts of Peapack Gladstone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Peapack Gladstone's closest peers. If more than one evaluation category is relevant for Peapack Gladstone we suggest using both methods to arrive at a better estimate.
Peapack Gladstone Cash |
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Peapack Valuation Trend
Comparing Peapack Gladstone's enterprise value against its market capitalization is a good way to estimate the value of Peapack Gladstone Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Peapack Revenue by Product
Peapack Gladstone Total Value Analysis
Peapack Gladstone Financial is at this time forecasted to have company total value of 318.72 M with market capitalization of 640.63 M, debt of 553.39 M, and cash on hands of 173.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Peapack Gladstone fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
318.72 M | 640.63 M | 553.39 M | 173.83 M |
Peapack Gladstone Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peapack Gladstone has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 7th of November 2024. The firm had 105:100 split on the 7th of July 2009. Based on the measurements of operating efficiency obtained from Peapack Gladstone's historical financial statements, Peapack Gladstone Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.79 | 0.4334 |
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| Total Cash From Operating Activities | 35.5 M | 70.1 M |
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Peapack Gladstone Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Peapack indicates not a very effective usage of assets in November.Peapack Gladstone Ownership Allocation
Peapack Gladstone owns a total of 17.59 Million outstanding shares. The majority of Peapack Gladstone Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Peapack Gladstone to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Peapack Gladstone. Please pay attention to any change in the institutional holdings of Peapack Gladstone as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peapack Gladstone Profitability Analysis
The company reported the last year's revenue of 229.67 M. Total Income to common stockholders was 48.85 M with profit before taxes, overhead, and interest of 236.12 M.Peapack Gladstone Past Distributions to stockholders
| 22nd of November 2024 | ||
| 22nd of August 2024 | ||
| 23rd of May 2024 | ||
| 23rd of February 2024 | ||
| 27th of November 2023 | ||
| 24th of August 2023 | ||
| 22nd of May 2023 | ||
| 23rd of February 2023 | ||
| 28th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peapack Gladstone's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Peapack Gladstone and how it compares across the competition.
About Peapack Gladstone Valuation
The stock valuation mechanism determines Peapack Gladstone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peapack Gladstone. We calculate exposure to Peapack Gladstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peapack Gladstone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109.4 M | 72.5 M | |
| Pretax Profit Margin | 0.31 | 0.20 | |
| Operating Profit Margin | 0.43 | 0.79 | |
| Net Profit Margin | 0.23 | 0.14 | |
| Gross Profit Margin | 0.79 | 0.51 |
A single share of Peapack Gladstone represents a small ownership stake in the entity. As a stockholder of Peapack, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Peapack Gladstone Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 10.76, whereas Dividends Paid is forecasted to decline to about 3.3 M. . At present, Peapack Gladstone's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 16.95, whereas Earning Assets are forecasted to decline to about 592 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.6 M | 3.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.07 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 10.25 | 10.76 |
There are various types of dividends Peapack Gladstone can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Peapack shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Peapack Gladstone Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Peapack pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Peapack Gladstone by the value of the dividends paid out.
Peapack Gladstone Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18 M | |
| Quarterly Earnings Growth Y O Y | -0.122 | |
| Forward Price Earnings | 14.8148 |
Peapack Gladstone Current Valuation Indicators
Valuation refers to the process of determining the present value of Peapack Gladstone Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Peapack we look at many different elements of the entity such as Peapack's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Peapack Gladstone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Peapack Gladstone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Peapack Gladstone's worth.Complementary Tools for Peapack Stock analysis
When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone'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 Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.
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