What is the intrinsic value of HBCP?
As of 2025-12-24, the Intrinsic Value of Home Bancorp Inc (HBCP) is
71.99 USD. This HBCP valuation is based on the model Peter Lynch Fair Value.
With the current market price of 59.48 USD, the upside of Home Bancorp Inc is
21.04%.
Is HBCP undervalued or overvalued?
Based on its market price of 59.48 USD and our intrinsic valuation, Home Bancorp Inc (HBCP) is undervalued by 21.04%.
71.99 USD
Intrinsic Value
HBCP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
71.99 - 71.99 |
71.99 |
21.04% |
| P/E |
60.02 - 87.52 |
74.05 |
24.5% |
| DDM - Stable |
46.23 - 96.63 |
71.43 |
20.1% |
| DDM - Multi |
53.30 - 87.27 |
66.23 |
11.3% |
HBCP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
465.73 |
| Beta |
0.90 |
| Outstanding shares (mil) |
7.83 |
| Enterprise Value (mil) |
525.89 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.92% |
| Cost of Debt |
5.00% |
| WACC |
7.49% |