What Is The Bancorp, Inc. (TBBK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, The Bancorp, Inc.'s intrinsic value is estimated at $57.86, suggesting the stock is overvalued at its current price of $68.35. With 10 out of 13 models flagging downside (-15.4% average return), the market may be pricing in unsustainable growth. The most optimistic model, Markov DDM, places fair value at $154.47 (+126.0%), while Bayesian DCF — the most conservative — estimates $12.18 (-82.2%). This +208.2% gap reflects genuine analytical uncertainty about The Bancorp, Inc.'s intrinsic worth.
What Do the Models Say About TBBK?
13 of 13 models are currently active for TBBK. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates TBBK's intrinsic value at $12.18, implying -82.2% downside from the current price. See which stocks rank higher →
How Does TBBK Rank in National Commercial Banks?
Among 88 National Commercial Banks stocks, TBBK ranks #79 by Quality of Company score. CirclFi's QOC score of 4.3/10 evaluates 32 fundamental signals. A score of 4.3 reflects mixed fundamentals.
See all Most Undervalued National Commercial Banks Stocks →
As a banking sector, The Bancorp, Inc. operates in a sector where return on tangible equity is a critical driver of valuation. Investors evaluating TBBK should weigh these sector-specific dynamics alongside our model-derived fair values.
Is TBBK a Value Trap?
CirclFi's Value Trap algorithm assigns TBBK a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for The Bancorp, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, The Bancorp, Inc.'s fundamental quality profile registers 4.3/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +208.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TBBK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TBBK's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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