What is the intrinsic value of HTH?
As of 2025-07-03, the Intrinsic Value of Hilltop Holdings Inc (HTH) is
9.95 USD. This HTH valuation is based on the model Peter Lynch Fair Value.
With the current market price of 31.59 USD, the upside of Hilltop Holdings Inc is
-68.51%.
Is HTH undervalued or overvalued?
Based on its market price of 31.59 USD and our intrinsic valuation, Hilltop Holdings Inc (HTH) is overvalued by 68.51%.
HTH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
9.95 - 9.95 |
9.95 |
-68.51% |
| P/E |
22.77 - 30.44 |
26.39 |
-16.5% |
| DDM - Stable |
15.46 - 43.12 |
29.29 |
-7.3% |
| DDM - Multi |
15.24 - 31.96 |
20.52 |
-35.0% |
HTH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,026.81 |
| Beta |
0.61 |
| Outstanding shares (mil) |
64.16 |
| Enterprise Value (mil) |
2,994.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.58% |
| Cost of Debt |
5.00% |
| WACC |
7.96% |