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HBT Financial Inc
NASDAQ:HBT

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HBT Financial Inc
NASDAQ:HBT
Watchlist
Price: 18.89 USD 0.16% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one HBT stock under the Base Case scenario is 21.79 USD. Compared to the current market price of 18.89 USD, HBT Financial Inc is Undervalued by 13%.

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
21.79 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
Forward
2.6
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
53
vs Industry
51
Median 3Y
9.5
Median 5Y
9.1
Industry
9.6
Forward
8.5
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
32
vs Industry
22
Median 3Y
8.6
Median 5Y
8.3
Industry
6.3
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
16
vs Industry
13
Median 3Y
9.8
Median 5Y
9.2
Industry
6.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
58
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
Forward
3.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.6
More Details
126.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
126.9
vs History
69
vs Industry
43
Median 3Y
151.6
Median 5Y
134.9
Industry
60.3
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
25.8
Forward
7.1
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
33
vs Industry
29
Median 3Y
10.5
Median 5Y
10.3
Industry
9.6
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
32
vs Industry
30
Median 3Y
10.7
Median 5Y
10.7
Industry
10.3
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
50
vs Industry
50
Median 3Y
0.2
Median 5Y
0.1
Industry
0.2
More Details

Multiples Across Competitors

HBT Competitors Multiples
HBT Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HBT Financial Inc
NASDAQ:HBT
598.7m USD 0 9.1 126.9 0
US
PNC Financial Services Group Inc
NYSE:PNC
62.1B USD 3 13 450.9 0
US
Truist Financial Corp
NYSE:TFC
50.9B USD 2.2 -35.1 89.3 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.5B USD 1.4 2.2 0 0
US
Fifth Third Bancorp
NASDAQ:FITB
25.2B USD 2.9 11.7 94.8 0
US
M&T Bank Corp
NYSE:MTB
24.4B USD 2.6 9.9 111.1 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
144.8B CNY 2.2 5.9 0 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
19.6B USD 2.7 12.1 43.5 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
137.9B CNY 1.8 4.2 0 0
US
Regions Financial Corp
NYSE:RF
18.1B USD 2.4 9.2 86.6 0
US
Citizens Financial Group Inc
NYSE:CFG
16.1B USD 2 12.3 58.4 0

See Also

Summary
HBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBT stock valuation using valuation multiples.
Wall Street Estimates
HBT 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
HBT 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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