International Bancshares Corp
NASDAQ:IBOC
Intrinsic Value
International Bancshares Corp. is a financial holding company, which provides banking services for commercial, consumer, and international customers of South, Central, and Southeast Texas and the Stat... [ Read More ]
The intrinsic value of one
IBOC
stock under the Base Case scenario is
41.55
USD.
Compared to the current market price of 52.54 USD,
International Bancshares Corp
is
Overvalued by 21%.
IBOC stock (41.55 USD) is 21% less than its price (52.54 USD).
IBOC stock price (52.54 USD) is 10% less than its Relative Value (58.22 USD). Open Relative Valuation
IBOC has downside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
IBOC's Revenue has been growing by 16% per year for the last 3 years.
IBOC's Revenue has grown by 24% over the past 12 months.
IBOC's ROE (Return on Equity) has increased in the last 3 years from 8% to 18%.
IBOC has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
IBOC's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
IBOC has positive Net Income for the last twelve months.
IBOC's D/E (Debt to Equity) is very low and is equal to 0.26.
Valuation Backtest
International Bancshares Corp
Run backtest to discover the historical profit from buying and selling
IBOC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
International Bancshares Corp
Balance Sheet Decomposition
International Bancshares Corp
| Net Loans | 7.9B |
| Investments | 5.4B |
| PP&E | 437.1m |
| Intangibles | 282.5m |
| Other Assets | 1.1B |
| Total Deposits | 11.8B |
| Short Term Debt | 530.4m |
| Long Term Debt | 108.9m |
| Other Liabilities | 154.6m |
Wall St
Price Targets
IBOC Price Targets Summary
International Bancshares Corp
According to Wall Street analysts, the average 1-year price target for
IBOC
is 22 USD
.
Ownership
IBOC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
IBOC Price
International Bancshares Corp
| Average Annual Return | 6.5% |
| Standard Deviation of Annual Returns | 12.84% |
| Max Drawdown | -62% |
| Market Capitalization | 3.3B USD |
| Shares Outstanding | 62 205 019 |
| Percentage of Shares Shorted | 2.81% |
Company Profile
International Bancshares Corp
Country
Industry
Market Cap
Dividend Yield
Description
International Bancshares Corp. is a financial holding company, which provides banking services for commercial, consumer, and international customers of South, Central, and Southeast Texas and the State of Oklahoma. The company is headquartered in Laredo, Texas and currently employs 2,101 full-time employees. The firm is engaged in providing a diversified range of commercial and retail banking services in its main banking and branch facilities located in north, south, central and southeast Texas and the State of Oklahoma. The Company, through its subsidiary banks, is engaged in the business of accepting, checking and savings deposits and the making of commercial, real estate, personal, home improvement, automobile and other installment and term loans. Its international banking business includes providing letters of credit, making commercial and industrial loans and providing foreign exchange services. Its subsidiary banks also offer other related services, such as credit cards, safety deposit boxes, collections, notary public, escrow services, drive-up and walk-up facilities, and other customary banking services. Its subsidiary banks include International Bank of Commerce, Commerce Bank and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
IBOC
stock under the Base Case scenario is
41.55
USD.
Compared to the current market price of 52.54 USD,
International Bancshares Corp
is
Overvalued by 21%.
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