B

Bank of Marin Bancorp
NASDAQ:BMRC

Watchlist Manager
Bank of Marin Bancorp
NASDAQ:BMRC
Watchlist
Price: 26.22 USD 2% Market Closed
Market Cap: 421.6m USD
Have any thoughts about
Bank of Marin Bancorp?
Write Note

Intrinsic Value

The intrinsic value of one BMRC stock under the Base Case scenario is 22.28 USD. Compared to the current market price of 26.22 USD, Bank of Marin Bancorp is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BMRC Intrinsic Value
22.28 USD
Overvaluation 15%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Bank of Marin Bancorp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BMRC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BMRC?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Bank of Marin Bancorp

Provide an overview of the primary business activities
of Bank of Marin Bancorp.

What unique competitive advantages
does Bank of Marin Bancorp hold over its rivals?

What risks and challenges
does Bank of Marin Bancorp face in the near future?

Has there been any significant insider trading activity
in Bank of Marin Bancorp recently?

Summarize the latest earnings call
of Bank of Marin Bancorp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank of Marin Bancorp.

Provide P/S
for Bank of Marin Bancorp.

Provide P/E
for Bank of Marin Bancorp.

Provide P/B
for Bank of Marin Bancorp.

Show me price targets
for Bank of Marin Bancorp made by professional analysts.

What are the Revenue projections
for Bank of Marin Bancorp?

How accurate were the past Revenue estimates
for Bank of Marin Bancorp?

What are the Net Income projections
for Bank of Marin Bancorp?

How accurate were the past Net Income estimates
for Bank of Marin Bancorp?

What are the EPS projections
for Bank of Marin Bancorp?

How accurate were the past EPS estimates
for Bank of Marin Bancorp?

What are the EBIT projections
for Bank of Marin Bancorp?

How accurate were the past EBIT estimates
for Bank of Marin Bancorp?

Compare the revenue forecasts
for Bank of Marin Bancorp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of Marin Bancorp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of Marin Bancorp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of Marin Bancorp compared to its peers.

Compare the P/E ratios
of Bank of Marin Bancorp against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of Marin Bancorp with its peers.

Analyze the financial leverage
of Bank of Marin Bancorp compared to its main competitors.

Show all profitability ratios
for Bank of Marin Bancorp.

Provide ROE
for Bank of Marin Bancorp.

Provide ROA
for Bank of Marin Bancorp.

Provide Net Interest Margin
for Bank of Marin Bancorp.

Provide Net Margin
for Bank of Marin Bancorp.

Show all solvency ratios
for Bank of Marin Bancorp.

Loans/Deposits Ratio
for Bank of Marin Bancorp.

What is the historical Revenue growth
over the last 5 years for Bank of Marin Bancorp?

What is the historical Net Income growth
over the last 5 years for Bank of Marin Bancorp?

What is the current Free Cash Flow
of Bank of Marin Bancorp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank of Marin Bancorp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bank of Marin Bancorp

Net Loans 2.1B
Investments 1.4B
PP&E 26.8m
Intangibles 75.8m
Other Assets 234.5m
Total Deposits 3.3B
Other Liabilities 46.6m

Wall St
Price Targets

BMRC Price Targets Summary
Bank of Marin Bancorp

Wall Street analysts forecast BMRC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BMRC is 25.5 USD with a low forecast of 22.22 USD and a high forecast of 27.3 USD.

Lowest
Price Target
22.22 USD
15% Downside
Average
Price Target
25.5 USD
3% Downside
Highest
Price Target
27.3 USD
4% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BMRC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BMRC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

BMRC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

BMRC News

Other Videos

Profile

Bank of Marin Bancorp

Country

United States of America

Industry

Banking

Market Cap

421.7m USD

Dividend Yield

3.81%

Description

Bank of Marin Bancorp is a bank holding company, which operates through the Bank of Marin, providing financial services to customers. The company is headquartered in Novato, California and currently employs 328 full-time employees. The firm's business banking focus is on small to medium-sized businesses, professionals and not-for-profit organizations. The firm offers a range of commercial and retail deposit and lending programs. Its lending categories include commercial real estate loans, commercial and industrial loans, including small business loans, construction financing, consumer loans, and home equity lines of credit. The company provides variety of personal and business checking and savings accounts, and a number of time deposit, including time certificates of deposit, individual retirement accounts (IRAs), health savings accounts (HSA), certificate of deposit account registry service (CDARS), insured cash sweep (ICS), and demand deposit marketplace (DDM Sweep) accounts. The company offers deposit options including mobile deposit, remote deposit capture, automated clearing house (ACH) services, wire transfers, and image lockbox services.

Contact

CALIFORNIA
Novato
504 Redwood Blvd Ste 100
+14157637781.0
www.bankofmarin.com

IPO

1973-07-05

Employees

328

Officers

President, CEO & Director
Mr. Timothy D. Myers
Executive VP, CFO & Principal Accounting Officer
Ms. Tani Girton
Executive VP & Chief Credit Officer of Bank of Marin
Ms. Misako Stewart
Executive VP & Head of Commercial Banking
Mr. David Bloom
Executive VP & Chief Information Officer
Mr. Sathis Arasadi
Senior VP and Director of Audit, Compliance & Risk
Mr. David A. Merck
Show More
Chief Marketing Officer
Ms. Boo Wilson
Executive VP & Director of Human Resources
Mr. Robert Gotelli
Executive VP & Director of Private Banking
Mr. Patrick J. London
Senior VP & Director of Wealth Management & Trust, AIF
Ms. Deborah Hoke Smith
Show Less

See Also

Discover More
What is the Intrinsic Value of one BMRC stock?

The intrinsic value of one BMRC stock under the Base Case scenario is 22.28 USD.

Is BMRC stock undervalued or overvalued?

Compared to the current market price of 26.22 USD, Bank of Marin Bancorp is Overvalued by 15%.

Back to Top