East West Bancorp Inc Dossier
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SectorFinancials IndustryBanks - Regional Beta (adjusted)0.96 Intrinsic Value $88.32median of 2 methodsbased on filings through 30 Jun 2026 Market Price $125.02Price as of 1 Oct 2026 OvervaluedIntrinsic value is 29% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $17.1B Enterprise Value $12.1B Shares Outstanding 138.6M diluted Next Earnings Date20 Oct 2026 Last ex-dividend3 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary East West entered the second half of 2026 with record loans and deposits, record quarterly revenue and net interest income, a 1.75% return on average assets, and 13% year-over-year book-value-per-share growth. Management also raised full-year loan and net-interest-income growth guidance. These operating indicators support a favorable quality and growth view. A Hold recommendation therefore preserves valuation discipline rather than assigning an unsupported upside target. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$131.00 Mean target$148.13 High · most bullish analyst$160.00 Street targets sit above today's price; our intrinsic value sits below it. Different horizons, different questions. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $131.0024% Loan growth falls below 6%, net interest income growth falls below 7%, or net charge-offs exceed 25 basis points. Margin compression combined with weaker credit performance would slow earnings and book-value growth. Base CaseCentral scenario $148.1355% Matches the consensus meanLoan growth and net interest income remain within management's respective 6%-8% and 7%-9% full-year ranges, while net charge-offs remain within the guided 15-25 basis-point range. This would preserve strong profitability and book-value growth, although net-interest-margin pressure may limit upside. Bull CaseUpside scenario $160.0021% East West reaches the upper ends of its 6%-8% loan-growth and 7%-9% net-interest-income-growth guidance while keeping net charge-offs near or below the 15-basis-point lower guidance boundary. Continued deposit growth and strong returns would support further book-value compounding. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |