What is the intrinsic value of HTBI?
As of 2025-07-07, the Intrinsic Value of Hometrust Bancshares Inc (HTBI) is
53.92 USD. This HTBI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 36.55 USD, the upside of Hometrust Bancshares Inc is
47.53%.
Is HTBI undervalued or overvalued?
Based on its market price of 36.55 USD and our intrinsic valuation, Hometrust Bancshares Inc (HTBI) is undervalued by 47.53%.
53.92 USD
Intrinsic Value
HTBI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
53.92 - 53.92 |
53.92 |
47.53% |
| P/E |
18.92 - 46.19 |
32.70 |
-10.5% |
| DDM - Stable |
28.15 - 58.71 |
43.43 |
18.8% |
| DDM - Multi |
13.20 - 21.82 |
16.48 |
-54.9% |
HTBI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
642.18 |
| Beta |
1.40 |
| Outstanding shares (mil) |
17.57 |
| Enterprise Value (mil) |
658.29 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.88% |
| Cost of Debt |
5.00% |
| WACC |
8.80% |