Hometrust Bancshares Inc
NASDAQ:HTBI
Intrinsic Value
HomeTrust Bancshares, Inc. operates as a bank holding company, which offers deposit accounts for individuals, businesses, and nonprofit organizations for HomeTrust Bank. [ Read More ]
The intrinsic value of one HTBI stock under the Base Case scenario is 37.1 USD. Compared to the current market price of 26.5 USD, Hometrust Bancshares Inc is Undervalued by 29%.
Valuation Backtest
Hometrust Bancshares Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Hometrust Bancshares Inc
Net Loans | 3.6B |
Investments | 721.7m |
PP&E | 82.6m |
Intangibles | 44m |
Other Assets | 191.2m |
Total Deposits | 3.6B |
Long Term Debt | 10m |
Other Liabilities | 516.6m |
Wall St
Price Targets
HTBI Price Targets Summary
Hometrust Bancshares Inc
According to Wall Street analysts, the average 1-year price target for HTBI is 33.15 USD with a low forecast of 31.31 USD and a high forecast of 35.7 USD.
Ownership
HTBI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
HTBI Price
Hometrust Bancshares Inc
Average Annual Return | 5.08% |
Standard Deviation of Annual Returns | 41.26% |
Max Drawdown | -54% |
Market Capitalization | 461.1m USD |
Shares Outstanding | 17 444 800 |
Percentage of Shares Shorted | 0.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HomeTrust Bancshares, Inc. operates as a bank holding company, which offers deposit accounts for individuals, businesses, and nonprofit organizations for HomeTrust Bank. The company is headquartered in Asheville, North Carolina and currently employs 551 full-time employees. The company went IPO on 2011-12-27. The Bank's principal business consists of attracting deposits from the general public and investing those funds along with borrowed funds in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences, including home equity loans, construction and land/lot loans, indirect automobile loans and other consumer loans. Municipal leases are secured primarily by a ground lease in its name with a sublease to the borrower for a fire station or an equipment lease for fire trucks and firefighting equipment located throughout North and South Carolina. In addition, it invests in debt securities issued by United States Government agencies, corporate bonds, commercial paper and certificates of deposit insured by the Federal Deposit Insurance Corporation (FDIC).
Contact
IPO
Employees
Officers
The intrinsic value of one HTBI stock under the Base Case scenario is 37.1 USD.
Compared to the current market price of 26.5 USD, Hometrust Bancshares Inc is Undervalued by 29%.