Bancorp Inc
NASDAQ:TBBK

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Bancorp Inc
NASDAQ:TBBK
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Price: 57.42 USD 2.72% Market Closed
Market Cap: 2.8B USD
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Intrinsic Value

The intrinsic value of one TBBK stock under the Base Case scenario is 76.03 USD. Compared to the current market price of 57.42 USD, Bancorp Inc is Undervalued by 24%.

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

TBBK Intrinsic Value
76.03 USD
Undervaluation 24%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
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
Bancorp Inc

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Bancorp Inc

Net Loans 5.9B
Investments 1.9B
PP&E 28.1m
Intangibles 1.4m
Other Assets 277.8m
Total Deposits 6.9B
Long Term Debt 134.3m
Other Liabilities 219.2m

Wall St
Price Targets

TBBK Price Targets Summary
Bancorp Inc

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

According to Wall Street analysts, the average 1-year price target for TBBK is 59.5 USD with a low forecast of 52.52 USD and a high forecast of 65.1 USD.

Lowest
Price Target
52.52 USD
9% Downside
Average
Price Target
59.5 USD
4% Upside
Highest
Price Target
65.1 USD
13% Upside
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Dividends

Bancorp Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TBBK 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?

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Dividend Yield
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Ownership

TBBK Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Bancorp Inc Logo
Bancorp Inc

Country

United States of America

Industry

Banking

Market Cap

2.8B USD

Dividend Yield

0%

Description

The Bancorp, Inc. operates as a financial holding company. The company is headquartered in Wilmington, Delaware and currently employs 650 full-time employees. The company went IPO on 2004-02-02. The firm's segments include Specialty Finance and Payments. The company has four primary lines of specialty lending, which includes securities-backed lines of credit (SBLOC) and cash value of insurance-backed lines of credit (IBLOC), leasing (direct lease financing), Small Business Administration (SBA) loans and non-SBA commercial real estate (CRE) loans. Its SBLOCs and IBLOCs are loans which are generated through institutional banking affinity groups and are respectively collateralized by marketable securities and the cash value of insurance policies. The company offers investment advisor financing to investment advisors. The firm also offers small business loans (SBL), which are comprised primarily of SBA loans and vehicle fleet and, to a lesser extent, other equipment leasing to small and medium sized businesses. Its SBLOCs and IBLOCs are offered in conjunction with brokerage accounts.

Contact

DELAWARE
Wilmington
409 Silverside Road
+13023855000.0
www.thebancorp.com

IPO

2004-02-02

Employees

650

Officers

CEO, President & Director
Mr. Damian M. Kozlowski
Executive VP of Strategy, Secretary, CFO & Principal Accounting Officer
Mr. Paul Frenkiel CPA
Executive VP & Head of Institutional Banking
Dr. John N. Leto
Executive VP & Head of Fintech Solutions
Mr. Ryan Harris
Executive VP & Head of Commercial Real Estate
Mr. Olek DeRowe
Executive VP & COO
Mr. Gregor J. Garry
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Executive VP & Chief Information Officer
Mr. Matthew J. Wallace
Director of Investor Relations
Mr. Andres Viroslav
Executive VP & General Counsel
Mr. Thomas G. Pareigat
Vice President of Communications Manager
Ms. Rachel Weiss
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See Also

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

The intrinsic value of one TBBK stock under the Base Case scenario is 76.03 USD.

Is TBBK stock undervalued or overvalued?

Compared to the current market price of 57.42 USD, Bancorp Inc is Undervalued by 24%.

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