Analyze undervaluation/ overvaluation of Bank of Marin Bancorp with current and 1 Year Forward PE

INSIGHT

Bank of Marin Bancorp is overvalued at current PE, but fairly valued on future earnings estimates

Right Now : Current PE vs 5 year Average PE

Overvalued

Fair price

Based on 5Yr Average PE

6.5

Upside

Current PE versus 5Yr Average PE

-71.24 %

1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*

Fairly Valued

Fair price

Based on 1Yr Forward EPS

22.9

Upside

5 Yr Average PE & 1Yr Forward EPS

1.22 %

Info: The Bank of Marin Bancorp's current PE is -56.75 ,while its 5 year PE average is 15.2. Its forward PE based on analyst estimates is 15.1

Note: The forward P/E ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

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Furthest date for non subscribers is 31-07-2023

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generated report

Analyze undervaluation/ overvaluation of Bank of Marin Bancorp with historical PE and PBV ratios

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from 31 Jul, 2023 to 30 Jul, 2025

Restated P/E

Strong Sell Zone

99.7% into P/E buy sell zone

% time spent below current P/E

0 20 40 60 80 100

Strong upside potential

Gains already realized

Out of 398 days, Bank of Marin Bancorp traded 397 (99.7%) days below the current P/E of on Restated basis.

Originally Reported P/E

This stock has negative PE

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis

Restated Data
Originally Reported Data

P/E not available

% Days traded below current P/E

-56.8

Current P/E

12.4

Average P/E

10.6

Median P/E

22.9

Forward 1Y Price

15.1

Forward PE

1.5

Forward EPS

P/E range	Days traded in range	% Days traded in range	Days traded within & below range	% Days traded within & below range
7-8	78	19.6%	78	19.6%
8-9	56	14.1%	134	33.8%
9-10	40	10.1%	174	43.8%
10-11	42	10.6%	216	54.4%
11-14	57	14.4%	273	68.8%
14-18 Forward PE is 15.06	56	14.1%	329	82.9%
18-20	47	11.8%	376	94.7%
20-28	21	5.3%	397	100.0%
Total	397		397

99.7%

Strong Sell Zone

% Days traded below current P/E

53.0

Current P/E

11.1

Average P/E

9.6

Median P/E

22.9

Forward 1Y Price

15.1

Forward PE

1.5

Forward EPS

P/E range	Days traded in range	% Days traded in range	Days traded within & below range	% Days traded within & below range
6-8	120	30.2%	120	30.2%
8-9	54	13.6%	174	43.7%
9-10	42	10.6%	216	54.3%
10-11	64	16.1%	280	70.4%
11-13	41	10.3%	321	80.7%
13-19 Forward PE is 15.06	38	9.5%	359	90.2%
19-56 Current P/E is 53.0	39	9.8%	398	100.0%
Total	398		398

FAQ

What is the PE ratio?

In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per dollar of a company's earnings.

For example, if a company has a P/E ratio of 25, investors are willing to pay USD 25 for each dollar of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.

The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each dollar of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each dollar of earnings).
What is the PE buy/sell zone?

The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.

To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.

If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.

If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.
How is the PE buy sell zone useful?

The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.

Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.
Why are the number of days different for Restated and Originally Reported data?

This can be because of any of the 2 following reasons:
1. Days when PE is negative are not considered in the analysis. So if only 1 of the Restated or Originally Reported PE is negative and the other is not, then the days will be different

2. Companies have reported Originally Reported data for limited period.

33.12% Gain from 52W Low

Analyze undervaluation/ overvaluation of Bank of Marin Bancorp with current and 1 Year Forward PE

Analyze undervaluation/ overvaluation of Bank of Marin Bancorp with historical PE and PBV ratios

Restated P/E

Out of 398 days, Bank of Marin Bancorp traded 397 (99.7%) days below the current P/E of on Restated basis.

Originally Reported P/E

FAQ

What is the PE ratio?

What is the PE buy/sell zone?

How is the PE buy sell zone useful?

Why are the number of days different for Restated and Originally Reported data?

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