What is the intrinsic value of ABTX?
As of 2025-07-13, the Intrinsic Value of Allegiance Bancshares Inc (ABTX) is
94.83 USD. This ABTX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 41.63 USD, the upside of Allegiance Bancshares Inc is
127.80%.
Is ABTX undervalued or overvalued?
Based on its market price of 41.63 USD and our intrinsic valuation, Allegiance Bancshares Inc (ABTX) is undervalued by 127.80%.
94.83 USD
Intrinsic Value
ABTX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
94.83 - 94.83 |
94.83 |
127.80% |
| P/E |
40.51 - 46.01 |
42.47 |
2.0% |
| DDM - Stable |
26.60 - 50.93 |
38.77 |
-6.9% |
| DDM - Multi |
32.15 - 48.47 |
38.70 |
-7.0% |
ABTX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
830.94 |
| Beta |
0.90 |
| Outstanding shares (mil) |
19.96 |
| Enterprise Value (mil) |
940.05 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.46% |
| Cost of Debt |
5.00% |
| WACC |
8.42% |