Price · as of 2024-12-31
$25.32
Market cap 1.76B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.22 | +70.7% |
| Intrinsic Value(DCF) | $192.12 | +658.79% |
| Graham-Dodd Method(GD) | $72.28 | +185.46% |
| Graham Formula(GF) | $163.31 | +545% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $7.10 | $26.59 | $29.54 | $43.33 | $1.93 |
| 2011 | $7.94 | $19.80 | $29.44 | $38.87 | $11.76 |
| 2012 | $10.01 | $27.08 | $32.41 | $45.23 | $0.00 |
| 2013 | $9.52 | $32.76 | $40.13 | $67.38 | $121.14 |
| 2014 | $10.62 | $25.51 | $32.30 | $21.18 | $25.95 |
| 2015 | $10.42 | $24.09 | $47.08 | $84.17 | $122.27 |
| 2016 | $12.88 | $18.42 | $50.36 | $45.17 | $0.00 |
| 2017 | $13.83 | $19.55 | $81.13 | $35.07 | $19.50 |
| 2018 | $16.46 | $28.33 | $148.24 | $62.02 | $194.67 |
| 2019 | $17.58 | $28.52 | $239.73 | $71.91 | $93.46 |
| 2020 | $18.78 | $50.92 | $257.08 | $68.54 | $0.00 |
| 2021 | $19.97 | $79.24 | $388.76 | $96.00 | $159.56 |
| 2022 | $19.91 | $39.59 | $390.36 | $84.59 | $433.69 |
| 2023 | $23.23 | $44.43 | $369.64 | $64.86 | $178.35 |
| 2024 | $23.63 | $43.22 | $473.04 | $72.28 | $163.31 |
AI valuation
Our deep-learning model estimates Popular Capital Trust II PFD GTD 6.125%'s (BPOPM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.22
- Current price
- $25.32
- AI upside
- +70.7%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$192.12
+658.79% upside
Graham-Dodd
$72.28
+185.46% upside
Graham Formula
$163.31
+545% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BPOPM | Popular Capital Trust II … | $25.32 | 1.76B | +71% | +659% | +185% | +545% | 2.75 | 0.30 | 0.40 | -25.70 | 19.91 | 0.36 | 60.67% | 19.01% | 14.66% | 11.42% | -3.43% | 0.85% | 0.23 | 0.57 | 0.38 | 0.38 | -6.41 | 1383.00% | 1148.00% | -361.00% | 27.27% | 0.01 | -2.58% | 10.67% | 29.40% | 23.32% | -27.63 | -47.72 | -5.25 | -0.47 |
About Popular Capital Trust II PFD GTD 6.125%
Popular Capital Trust II is a statutory trust. It is engaged in issuing capital securities.
- CEO
- None
- Employees
- 0
- Beta
- -0.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($192.12 ÷ $25.32) − 1 = +658.79% (DCF, example).