Horizon Bancorp Inc
NASDAQ:HBNC

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Horizon Bancorp Inc
NASDAQ:HBNC
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Price: 14.7 USD -0.61% Market Closed
Market Cap: 646.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HBNC stock under the Base Case scenario is 11.22 USD. Compared to the current market price of 14.7 USD, Horizon Bancorp Inc is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HBNC Relative Value
Base Case
11.22 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
22
vs Industry
23
Median 3Y
2.8
Median 5Y
2.8
Industry
2.5
Forward
2.4
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
25
vs Industry
11
Median 3Y
8
Median 5Y
8
Industry
10.3
Forward
7.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
58
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
50
vs Industry
45
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

HBNC Competitors Multiples
Horizon Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Horizon Bancorp Inc
NASDAQ:HBNC
643.7m USD 3.1 14.2 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
68B USD 3.1 12 1.2
US
Truist Financial Corp
NYSE:TFC
51.4B USD 3.9 11.3 0.8
US
M&T Bank Corp
NYSE:MTB
29.2B USD 3.1 11.7 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
201.5B CNY 2.3 6.6 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.8B USD 2.9 11.5 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
178.6B CNY 2.4 6.7 0.8
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.4B USD 2.5 9.9 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.3B USD 3 11.6 1.1
JP
Resona Holdings Inc
TSE:8308
2.9T JPY 3 13.6 1.1
US
Regions Financial Corp
NYSE:RF
19.1B USD 2.7 10.1 1

See Also

Summary
HBNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBNC stock valuation using valuation multiples.
Wall Street Estimates
HBNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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