Republic Bancorp Inc
NASDAQ:RBCAA

Watchlist Manager
Republic Bancorp Inc Logo
Republic Bancorp Inc
NASDAQ:RBCAA
Watchlist
Price: 78.12 USD 0.01% Market Closed
Market Cap: 1.5B USD
Have any thoughts about
Republic Bancorp Inc?
Write Note

Intrinsic Value

The intrinsic value of one RBCAA stock under the Base Case scenario is 69.59 USD. Compared to the current market price of 78.12 USD, Republic Bancorp Inc is Overvalued by 11%.

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

RBCAA Intrinsic Value
69.59 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Republic Bancorp Inc

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 RBCAA 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 RBCAA?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Republic Bancorp Inc

Provide an overview of the primary business activities
of Republic Bancorp Inc.

What unique competitive advantages
does Republic Bancorp Inc hold over its rivals?

What risks and challenges
does Republic Bancorp Inc face in the near future?

Has there been any significant insider trading activity
in Republic Bancorp Inc recently?

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

Show all valuation multiples
for Republic Bancorp Inc.

Provide P/S
for Republic Bancorp Inc.

Provide P/E
for Republic Bancorp Inc.

Provide P/B
for Republic Bancorp Inc.

Show me price targets
for Republic Bancorp Inc made by professional analysts.

What are the Revenue projections
for Republic Bancorp Inc?

How accurate were the past Revenue estimates
for Republic Bancorp Inc?

What are the Net Income projections
for Republic Bancorp Inc?

How accurate were the past Net Income estimates
for Republic Bancorp Inc?

What are the EPS projections
for Republic Bancorp Inc?

How accurate were the past EPS estimates
for Republic Bancorp Inc?

What are the EBIT projections
for Republic Bancorp Inc?

How accurate were the past EBIT estimates
for Republic Bancorp Inc?

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

Compare the intrinsic valuations
of Republic Bancorp Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Republic Bancorp Inc against its competitors.

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

Compare the P/E ratios
of Republic Bancorp Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Republic Bancorp Inc with its peers.

Analyze the financial leverage
of Republic Bancorp Inc compared to its main competitors.

Show all profitability ratios
for Republic Bancorp Inc.

Provide ROE
for Republic Bancorp Inc.

Provide ROA
for Republic Bancorp Inc.

Provide Net Interest Margin
for Republic Bancorp Inc.

Provide Net Margin
for Republic Bancorp Inc.

Show all solvency ratios
for Republic Bancorp Inc.

Loans/Deposits Ratio
for Republic Bancorp Inc.

What is the historical Revenue growth
over the last 5 years for Republic Bancorp Inc?

What is the historical Net Income growth
over the last 5 years for Republic Bancorp Inc?

What is the current Free Cash Flow
of Republic Bancorp Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Republic Bancorp Inc.

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 79.56 USD with a low forecast of 78.78 USD and a high forecast of 81.9 USD.

Lowest
Price Target
78.78 USD
1% Upside
Average
Price Target
79.56 USD
2% Upside
Highest
Price Target
81.9 USD
5% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RBCAA?

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 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
Why is insider trading important?

Profile

Republic Bancorp Inc Logo
Republic Bancorp Inc

Country

United States of America

Industry

Banking

Market Cap

1.5B USD

Dividend Yield

2.04%

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 69.59 USD.

Is RBCAA stock undervalued or overvalued?

Compared to the current market price of 78.12 USD, Republic Bancorp Inc is Overvalued by 11%.

Back to Top