HomeTrust Bancshares Inc
NYSE:HTB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
HomeTrust Bancshares Inc
NYSE:HTB
|
US |
|
Phi Group Inc
OTC:PHIG
|
US |
Intrinsic Value
The intrinsic value of HomeTrust Bancshares Inc (HTB) under the Base Case is 58.03 USD per share.
Compared with the current market price of 48.12 USD, the stock appears
Undervalued by 17% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 7% a year over the next five years, against 8% over the last five, and net margin stays near last year's 30%. If revenue grew at its five-year pace of 8%, the estimate would be about $67.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What HomeTrust Bancshares Does
HomeTrust Bancshares is the holding company for HomeTrust Bank, a community bank that takes deposits and makes loans to people and businesses in the regions it serves. Its main products are checking and savings accounts, mortgages, home equity loans, commercial real estate loans, business loans, and other basic banking services that local customers use to manage cash, buy homes, and fund operations.
- Headquarters
- United States of America US
- Employees
- 562
- IPO date
- Dec 27, 2011
The intrinsic value for HomeTrust Bancshares Inc (HTB) under the Base Case is 58.03 USD.
Compared with the current market price of 48.12 USD, the stock appears Undervalued by 17% .