WallStSmart
HOPE

Hope Bancorp Inc

NASDAQ: HOPE · FINANCIAL SERVICES · BANKS - REGIONAL

$12.37
-4.18% today

Updated 2026-04-29

Market cap
$1.58B
P/E ratio
22.49
P/S ratio
3.32x
EPS (TTM)
$0.55
Dividend yield
4.34%
52W range
$9 – $13
Volume
0.9M

Hope Bancorp Inc (HOPE) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for HOPE.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 72 / 100
P/E (TTM)
22.5x
vs 5Y median of 12.1x
PEG
1.24
Fair range
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

HOPE historical valuation range

Where current P/E sits in HOPE's own 5Y range.

NOW
5.5x
5Y Low
8.9x
25th
12.1x
Median
25.0x
75th
30.7x
5Y High
HOPE is trading more expensive than 68% of the last 5Y.
68th percentile · Above median

HOPE intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for HOPE

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

HOPE valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.24 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 68th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 22.49x

P/S Ratio — History

Current: 3.32x

Is HOPE overvalued in 2026?

Hope Bancorp Inc (HOPE) currently trades at $12.37 per share with a market capitalization of $1,581,167,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 72/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 22.5x, above its 5-year median of 12.1x. The PEG ratio of 1.24 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, HOPE is currently trading more expensive than 68% of the last 5Y on P/E. This places it in the 68th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for HOPE under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: HOPE trades at a fair valuation on our framework, with a Smart Value Score of 72/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is HOPE overvalued in 2026?

Based on a Smart Value Score of 72/100, HOPE is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is HOPE's fair value?

Standard DCF is unreliable for HOPE due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does HOPE trade at?

HOPE trades at a P/E of 22.5x on trailing twelve-month earnings, compared to its 5-year median of 12.1x.

Is HOPE a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 72/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does HOPE's valuation compare to its history?

On P/E, HOPE currently sits in the 68th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is HOPE's Smart Value Score?

HOPE's Smart Value Score is 72/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.