Is HBT undervalued or overvalued?
As of 2025-03-26, the Intrinsic Value of HBT Financial Inc (HBT) is
13.19 USD. This HBT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 22.82 USD, the upside of HBT Financial Inc is
-42.22%. This means that HBT is overvalued by 42.22%.
13.19 USD
Intrinsic Value
HBT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
13.19 - 13.19 |
13.19 |
-42.22% |
| P/E |
3.01 - 4.09 |
3.55 |
-84.5% |
| DDM - Stable |
16.38 - 32.65 |
24.51 |
7.4% |
| DDM - Multi |
17.53 - 27.03 |
21.25 |
-6.9% |
HBT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
720.20 |
| Beta |
1.12 |
| Outstanding shares (mil) |
31.56 |
| Enterprise Value (mil) |
720.20 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.79% |
| Cost of Debt |
5.00% |
| WACC |
8.01% |