Texas Capital Bancshares Inc
NASDAQ:TCBI

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Texas Capital Bancshares Inc Logo
Texas Capital Bancshares Inc
NASDAQ:TCBI
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Price: 71.44 USD -0.85% Market Closed
Market Cap: 3.3B 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 99.81 USD. Compared to the current market price of 71.44 USD, Texas Capital Bancshares Inc is Undervalued by 28%.

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
99.81 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
15
vs Industry
20
Median 3Y
2.8
Median 5Y
3
Industry
2.5
Forward
2.6
More Details
40.5
P/E
P/E
Price to Earnings
40.5
vs History
17
vs Industry
2
Median 3Y
17.6
Median 5Y
17.2
Industry
10.3
Forward
12.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
50
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
23
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

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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