Republic Bancorp Inc
NASDAQ:RBCAA

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Republic Bancorp Inc Logo
Republic Bancorp Inc
NASDAQ:RBCAA
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Price: 77.62 USD 2.12% Market Closed
Market Cap: 1.5B USD
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Intrinsic Value

The intrinsic value of one RBCAA stock under the Base Case scenario is 69.29 USD. Compared to the current market price of 77.62 USD, Republic Bancorp Inc is Overvalued by 11%.

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

RBCAA Intrinsic Value
69.29 USD
Overvaluation 11%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Republic Bancorp Inc

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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.

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Fundamental Analysis

Economic Moat
Republic Bancorp Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Republic Bancorp Inc

Net Loans 5.2B
Investments 695.7m
PP&E 68.9m
Intangibles 40.5m
Other Assets 672.6m
Total Deposits 5.1B
Short Term Debt 79.4m
Other Liabilities 531.7m

Wall St
Price Targets

RBCAA Price Targets Summary
Republic Bancorp Inc

Wall Street analysts forecast RBCAA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBCAA is 81.6 USD with a low forecast of 80.8 USD and a high forecast of 84 USD.

Lowest
Price Target
80.8 USD
4% Upside
Average
Price Target
81.6 USD
5% Upside
Highest
Price Target
84 USD
8% Upside
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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 RBCAA 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

RBCAA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Republic Bancorp Inc Logo
Republic Bancorp Inc

Country

United States of America

Industry

Banking

Market Cap

1.5B USD

Dividend Yield

2.05%

Description

Republic Bancorp, Inc. operates as a financial holding company. The company is headquartered in Louisville, Kentucky and currently employs 1,045 full-time employees. The Bank is a Kentucky-based, state-chartered non-member financial institution. The Captive is an insurance subsidiary of the Company. The firm operates through five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions (TRS), and Republic Credit Solutions (RCS). Traditional Banking segment provides traditional banking products to customers. Warehouse segment provides short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit. Mortgage Banking segment originates, sells and services long-term, single family, first lien residential real estate loans. TRS segment facilitates the receipt and payment of federal and state tax refund products. RCS segment offers consumer credit products, which are unsecured and small dollar consumer loans.

Contact

KENTUCKY
Louisville
601 W Market St
+15025843600.0
www.republicbank.com

IPO

1998-07-22

Employees

1 045

Officers

Executive Chairman & CEO
Mr. Steven E. Trager
Vice Chairman & President
Mr. A. Scott Trager
Executive VP, CFO, Chief Accounting Officer & Treasurer
Mr. Kevin Sipes
Executive VP and Chief Information & Operating Officer of Republic Bank & Trust Company
Mr. Jeffrey A. Starke
Senior VP & Chief Brand Officer
Jim Ensign
Secretary
Ms. Christy A. Ames

See Also

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

The intrinsic value of one RBCAA stock under the Base Case scenario is 69.29 USD.

Is RBCAA stock undervalued or overvalued?

Compared to the current market price of 77.62 USD, Republic Bancorp Inc is Overvalued by 11%.

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