Texas Capital Bancshares Inc
NASDAQ:TCBI

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Texas Capital Bancshares Inc
NASDAQ:TCBI
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Price: 77.96 USD 2.51% Market Closed
Market Cap: 3.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TCBI stock under the Base Case scenario is 99.71 USD. Compared to the current market price of 77.96 USD, Texas Capital Bancshares Inc is Undervalued by 22%.

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
99.71 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
9
vs Industry
20
Median 3Y
2.8
Median 5Y
3
Industry
2.5
Forward
2.9
More Details
44.2
P/E
P/E
Price to Earnings
44.2
vs History
15
vs Industry
2
Median 3Y
17.7
Median 5Y
17.6
Industry
10.3
Forward
13.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
22
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
9
vs Industry
36
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

TCBI Competitors Multiples
Texas Capital Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Texas Capital Bancshares Inc
NASDAQ:TCBI
3.6B USD 3.8 44.2 1
US
PNC Financial Services Group Inc
NYSE:PNC
71B USD 3.2 12.6 1.3
US
Truist Financial Corp
NYSE:TFC
53.2B USD 4 11.7 0.8
US
M&T Bank Corp
NYSE:MTB
30.1B USD 3.2 12.1 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
208.1B CNY 2.4 6.8 0.7
US
Fifth Third Bancorp
NASDAQ:FITB
26.5B USD 3.1 12.3 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.9B USD 2.6 10.1 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
175.7B CNY 2.4 6.6 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.7B USD 3.1 12.4 1.2
JP
Resona Holdings Inc
TSE:8308
2.9T JPY 3 13.8 1.1
US
Regions Financial Corp
NYSE:RF
20.1B USD 2.8 10.6 1.1

See Also

Summary
TCBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCBI stock valuation using valuation multiples.
Wall Street Estimates
TCBI 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
TCBI 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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