Horizon Bancorp Inc
NASDAQ:HBNC

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Horizon Bancorp Inc
NASDAQ:HBNC
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Price: 15.08 USD 1.69% Market Closed
Market Cap: 663.7m 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 11.14 USD. Compared to the current market price of 15.08 USD, Horizon Bancorp Inc is Overvalued by 26%.

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
11.14 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
22
vs Industry
23
Median 3Y
2.8
Median 5Y
2.9
Industry
2.5
Forward
2.4
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
26
vs Industry
11
Median 3Y
8
Median 5Y
8
Industry
10.3
Forward
7.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
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
660.3m USD 3.2 14.6 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
70.7B USD 3.2 12.5 1.3
US
Truist Financial Corp
NYSE:TFC
53B USD 4 11.7 0.8
US
M&T Bank Corp
NYSE:MTB
30B USD 3.2 12 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
205.9B CNY 2.4 6.7 0.7
US
Fifth Third Bancorp
NASDAQ:FITB
26.4B USD 3.1 12.3 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.6 10 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
175.3B CNY 2.4 6.6 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.6B USD 3.1 12.3 1.2
JP
Resona Holdings Inc
TSE:8308
3T JPY 3.1 14 1.1
US
Regions Financial Corp
NYSE:RF
19.9B USD 2.8 10.5 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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