Redwood Capital Bancorp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$32.80
FAIR PRICE
$47.65
MARGIN
$14.85
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FPI RATING
Stable earnings and revenue and attractive valuation, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$38.12
Fair price × 0.80
DISTANCE
16.2%
Price to entry level
At the current price of $32.80, RWCB trades 16.2% below the conservative entry level of $38.12. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RWCB's fair price
Redwood Capital Bancorp's fair price of $47.65 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $32.80, RWCB trades 45.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RWCB's risk profile.
RELATIVE · 30%
Comparing RWCB's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RWCB, weighted by recency and analyst accuracy.
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What is the fair price of RWCB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Redwood Capital Bancorp is $47.65. At the current market price of $32.80, RWCB trades 45.3% below its calculated fair value.
Is RWCB overvalued or undervalued?+
Redwood Capital Bancorp is currently undervalued based on our valuation model. The stock trades at $32.80, which is 45.3% below the fair price of $47.65. The P/E ratio of 12.7x is a key metric in the valuation.
What is the margin of safety for RWCB?+
With a 20% margin of safety applied to the fair price of $47.65, the conservative entry level for RWCB is $38.12. At the current market price of $32.80, the stock trades 16.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RWCB's fair price updated?+
We update fair price calculations for RWCB daily after market close. The current fair price of $47.65 incorporates the latest market data and sector multiples.
What factors affect RWCB's fair price calculation?+
RWCB's fair price of $47.65 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.7x, ROE of 9.7%, and dividend yield of 1.10%.
Is RWCB a good buy right now?+
At $32.80, RWCB trades 45.3% below our fair value estimate of $47.65. The stock is currently undervalued. ROE stands at 9.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RWCB pay dividends?+
RWCB has a dividend yield of 1.10%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.