As of 2024-12-13, the Fair Value of Independent Bank Group Inc (IBTX) is -49.45 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 66.37 USD, the upside of Independent Bank Group Inc is -174.51%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 192.70 | 201.20 | 224.80 | 196.30 | 43.20 | 171.64 |
| YoY growth | 50.19% | 4.41% | 11.73% | -12.68% | -77.99% | -4.87% |
| Market Cap (mil) | 2,750.37 |
| P/E | |
| Forward P/E | 51.14x |
| EPS | -9.89 |
| Avg earnings growth rate | -4.87% |
| TTM earnings | -409.86 |