TCA Intrinsic Valuation and Fundamental Analysis - Texas Capital Bancshares Inc - Alpha Spread

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Price: 85 EUR 1.19%

Market Cap: €3.9B

Intrinsic Value

The intrinsic value for Texas Capital Bancshares Inc (TCA) under the Base Case is 106.24 EUR. Compared with the current market price of 85 EUR, the stock appears Undervalued by 20% .

Intrinsic value calculated as an equal blend of DCF

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TCA Intrinsic Value

Undervaluation 20%

Intrinsic Value

Price €85

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Intrinsic Value €106.24

Current Price €85

Margin of Safety 20% €84.99

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Relative Valuation

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The intrinsic value for Texas Capital Bancshares Inc (TCA) under the Base Case is 106.24 EUR.

Compared with the current market price of 85 EUR, the stock appears Undervalued by 20% .

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