NASD · Financial · Banks - Regional · USA
Central Bancompany Inc is a mid cap company (market value between $2 billion and $10 billion) in the Banks - Regional industry.
Central Bancompany is a bank holding company providing consumer, commercial, and wealth management products through The Central Trust Bank subsidiary. It operates branches across Missouri, Kansas, Oklahoma, and Colorado, serving consumer households and business entities. The company delivers deposit products, lending solutions, digital banking services, and treasury management to communities in its footprint.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Central Bancompany Inc stock.
Overvalued: intrinsic value $24.56 per share, market price $32.40, margin of safety -31.9% (as of 2026-10-19).
Book value at 1.69x, the multiple a 12.2% return on equity justifies, blended with earnings, values the shares at $24.56; the price of $32.40 is 32% above that value.
Leak Score: 23/100 on 6 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
224 more in this industry show a wider margin of safety.
CBC is overvalued (as of the 2026-10-19 close). Book value at 1.69x, the multiple a 12.2% return on equity justifies, blended with earnings, values the shares at $24.56; the price of $32.40 is 32% above that value.
$24.56 per share (as of the 2026-10-19 close), against a market price of $32.40. That is a margin of safety of -31.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
23 out of 100, which we rate "On Watch", on 6 of 12 value investing signals.