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 Closed
Market Cap: 640.7m USD

Relative Value

The Relative Value of one HTBI stock under the Base Case scenario is 32.6 USD. Compared to the current market price of 36.55 USD, Hometrust Bancshares Inc is Overvalued by 11%.

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
32.6 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
48
Median 3Y
2.5
Median 5Y
2.5
Industry
2.8
Forward
3.1
vs History
58
vs Industry
57
Median 3Y
9.4
Median 5Y
9.9
Industry
11.5
Forward
11.4
vs History
9
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
1
vs History
4
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

HTBI Competitors Multiples
Hometrust Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
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
82.2B USD 3.6 13.3 1.4
US
Truist Financial Corp
NYSE:TFC
63.9B USD 3.2 13 1
US
M&T Bank Corp
NYSE:MTB
31.5B USD 3.3 12 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
31.5B USD 3.5 13.9 1.5
CN
Bank of Jiangsu Co Ltd
SSE:600919
194.5B CNY 2.2 6.1 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
26.6B USD 2.8 11.7 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
190.1B CNY 2.5 6.8 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.7B USD 3.2 12.2 1.2
US
Citizens Financial Group Inc
NYSE:CFG
25.2B USD 3.1 16.1 1
US
Regions Financial Corp
NYSE:RF
24.3B USD 3.3 11.8 1.3