What is the intrinsic value of HBNC?
As of 2025-05-22, the Intrinsic Value of Horizon Bancorp Inc (HBNC) is
5.18 USD. This HBNC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 15.09 USD, the upside of Horizon Bancorp Inc is
-65.66%.
Is HBNC undervalued or overvalued?
Based on its market price of 15.09 USD and our intrinsic valuation, Horizon Bancorp Inc (HBNC) is overvalued by 65.66%.
HBNC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.18 - 5.18 |
5.18 |
-65.66% |
| P/E |
8.50 - 11.98 |
10.00 |
-33.7% |
| DDM - Stable |
8.03 - 21.97 |
15.00 |
-0.6% |
| DDM - Multi |
7.94 - 15.83 |
10.47 |
-30.6% |
HBNC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
660.79 |
| Beta |
0.99 |
| Outstanding shares (mil) |
43.79 |
| Enterprise Value (mil) |
1,674.16 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.64% |
| Cost of Debt |
5.00% |
| WACC |
8.33% |