What is the intrinsic value of HTBK?
As of 2025-07-11, the Intrinsic Value of Heritage Commerce Corp (HTBK) is
3.51 USD. This HTBK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.47 USD, the upside of Heritage Commerce Corp is
-66.49%.
Is HTBK undervalued or overvalued?
Based on its market price of 10.47 USD and our intrinsic valuation, Heritage Commerce Corp (HTBK) is overvalued by 66.49%.
HTBK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
3.51 - 3.51 |
3.51 |
-66.49% |
| P/E |
9.31 - 10.26 |
9.84 |
-6.1% |
| DDM - Stable |
6.01 - 16.41 |
11.21 |
7.1% |
| DDM - Multi |
9.68 - 19.15 |
12.72 |
21.5% |
HTBK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
644.95 |
| Beta |
0.92 |
| Outstanding shares (mil) |
61.60 |
| Enterprise Value (mil) |
684.95 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.01% |
| Cost of Debt |
5.00% |
| WACC |
8.70% |