HBT Financial Inc
NASDAQ:HBT

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HBT Financial Inc
NASDAQ:HBT
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Price: 23.86 USD 3.29% Market Closed
Market Cap: 754.7m USD

Relative Value

The Relative Value of one HBT stock under the Base Case scenario is 21.38 USD. Compared to the current market price of 23.86 USD, HBT Financial Inc is Overvalued by 10%.

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.

HBT Relative Value
Base Case
21.38 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
3.2
vs History
31
vs Industry
50
Median 3Y
9.6
Median 5Y
9
Industry
10.2
Forward
10.2
vs History
46
vs Industry
33
Median 3Y
8.2
Median 5Y
8.2
Industry
7.1
vs History
12
vs Industry
9
Median 3Y
10.8
Median 5Y
9.8
Industry
6
vs History
28
vs Industry
22
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
Forward
3.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.6
vs History
36
vs Industry
39
Median 3Y
145.1
Median 5Y
138.3
Industry
58.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
23.6
Forward
7.7
vs History
68
vs Industry
40
Median 3Y
9.9
Median 5Y
9.9
Industry
10.3
vs History
61
vs Industry
39
Median 3Y
10.2
Median 5Y
10.4
Industry
11.2
vs History
9
vs Industry
45
Median 3Y
0.2
Median 5Y
0.1
Industry
0.2

Multiples Across Competitors

HBT Competitors Multiples
HBT Financial Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HBT Financial Inc
NASDAQ:HBT
754.7m USD 0 10 147 0
US
PNC Financial Services Group Inc
NYSE:PNC
65.5B USD 3 11.6 417.9 0
US
Truist Financial Corp
NYSE:TFC
51.7B USD 3.9 11.4 109.8 0
US
M&T Bank Corp
NYSE:MTB
28.5B USD 3.1 11.4 109.9 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.1 0 0
US
Fifth Third Bancorp
NASDAQ:FITB
24.8B USD 2.9 11.5 90.9 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.6 10 0 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 2.9 11.5 65.5 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
157.8B CNY 2.3 6 0 0
US
Regions Financial Corp
NYSE:RF
18.9B USD 2.7 10 173.2 0
US
KeyCorp
NYSE:KEY
17.2B USD 3.6 -146 437.9 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HBT Financial Inc
NASDAQ:HBT
Average EV/EBITDA: 194
147
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
417.9
N/A N/A
US
Truist Financial Corp
NYSE:TFC
109.8
N/A N/A
US
M&T Bank Corp
NYSE:MTB
109.9
N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
90.9
107%
0.8
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
65.5
N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
173.2
N/A N/A
US
KeyCorp
NYSE:KEY
437.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HBT Financial Inc
NASDAQ:HBT
Not Available N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
Not Available N/A N/A
US
Truist Financial Corp
NYSE:TFC
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A
US
KeyCorp
NYSE:KEY
Not Available N/A N/A