Hometrust Bancshares Inc
NASDAQ:HTBI

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Hometrust Bancshares Inc
NASDAQ:HTBI
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Price: 36.55 USD -1.75%
Market Cap: 640.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HTBI stock under the Base Case scenario is 30.92 USD. Compared to the current market price of 36.55 USD, Hometrust Bancshares Inc is Overvalued by 15%.

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.

HTBI Relative Value
Base Case
30.92 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
36
vs Industry
48
Median 3Y
2.3
Median 5Y
2.4
Industry
2.5
Forward
3.1
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
65
vs Industry
57
Median 3Y
9.4
Median 5Y
10.1
Industry
10.2
Forward
11.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
9
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
4
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

HTBI Competitors Multiples
Hometrust Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Hometrust Bancshares Inc
NASDAQ:HTBI
640.2m USD 2.5 9.4 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
65.4B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.6B USD 3.9 11.4 0.8
US
M&T Bank Corp
NYSE:MTB
28.4B USD 3.1 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.2 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.7B USD 2.9 11.5 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.7B USD 2.6 9.9 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 2.9 11.4 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
157.8B CNY 2.3 6 0.7
US
Regions Financial Corp
NYSE:RF
18.9B USD 2.7 10 1
US
KeyCorp
NYSE:KEY
17.1B USD 3.6 -145.3 0.9

See Also

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