Texas Capital Bancshares Inc
NASDAQ:TCBI

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Texas Capital Bancshares Inc
NASDAQ:TCBI
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Price: 96.1 USD 0.71% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one TCBI stock under the Base Case scenario is 111.3 USD. Compared to the current market price of 96.1 USD, Texas Capital Bancshares Inc is Undervalued by 14%.

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.

TCBI Relative Value
Base Case
111.3 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
20
Median 3Y
2.8
Median 5Y
3.2
Industry
2.8
Forward
3.4
vs History
55
vs Industry
2
Median 3Y
17.6
Median 5Y
17.2
Industry
11.5
Forward
14.6
vs History
3
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1
vs History
0
vs Industry
36
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

TCBI Competitors Multiples
Texas Capital Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
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