Stellar Bancorp Inc
NYSE:STEL
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Intrinsic Value
The intrinsic value of one STEL stock under the Base Case scenario is 31.58 USD. Compared to the current market price of 27.38 USD, Stellar Bancorp Inc is Undervalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stellar Bancorp Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Stellar Bancorp Inc
Net Loans | 7.6B |
Investments | 2.2B |
PP&E | 114m |
Intangibles | 601.6m |
Other Assets | 223.6m |
Total Deposits | 8.7B |
Long Term Debt | 350m |
Other Liabilities | 82.6m |
Wall St
Price Targets
STEL Price Targets Summary
Stellar Bancorp Inc
According to Wall Street analysts, the average 1-year price target for STEL is 29.17 USD with a low forecast of 27.27 USD and a high forecast of 32.55 USD.
Shareholder Yield
Current shareholder yield for STEL 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?
STEL Price
Stellar Bancorp Inc
Average Annual Return | 2.46% |
Standard Deviation of Annual Returns | 15.66% |
Max Drawdown | -57% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 53 574 800 |
Percentage of Shares Shorted | 1.84% |
Ownership
STEL Insider Trading
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Profile
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Description
Stellar Bancorp, Inc. engages in the provision of banking and financial services. The company is headquartered in Houston, Texas and currently employs 506 full-time employees. The company went IPO on 2017-11-08. The Bank is primarily a business bank with a focus on providing commercial banking solutions to small and medium-sized businesses and professionals, including attorneys, accountants and other professional service providers with operations in its markets. The Bank offers a range of banking products, including commercial and industrial loans, commercial real estate loans, construction and development loans, one-to-four- family residential mortgage loans, multi-family residential loans, consumer loans, agricultural loans, treasury services, traditional retail deposits and a suite of online banking services. The Bank operates approximately 18 branches located in the Houston market, 15 branches located in the Beaumont market and one branch in the Dallas market.
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The intrinsic value of one STEL stock under the Base Case scenario is 31.58 USD.
Compared to the current market price of 27.38 USD, Stellar Bancorp Inc is Undervalued by 13%.