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Hometrust Bancshares Inc
NASDAQ:HTBI

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Hometrust Bancshares Inc Logo
Hometrust Bancshares Inc
NASDAQ:HTBI
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Price: 26.08 USD -0.04% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one HTBI stock under the Base Case scenario is 18.97 USD. Compared to the current market price of 26.08 USD, Hometrust Bancshares Inc is Overvalued by 27%.

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
18.97 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
4
vs Industry
11
Median 3Y
2.9
Median 5Y
2.9
Industry
2.3
Forward
2.3
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
38
vs Industry
16
Median 3Y
16.1
Median 5Y
15.5
Industry
9.6
Forward
9.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
65
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
58
vs Industry
37
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
All Countries
All Countries
Close

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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