As of 2025-09-18, the Intrinsic Value of Independent Bank Group Inc (IBTX) is -49.45 USD. This IBTX valuation is based on the model Peter Lynch Fair Value. With the current market price of 60.67 USD, the upside of Independent Bank Group Inc is -181.51%.
Based on its market price of 60.67 USD and our intrinsic valuation, Independent Bank Group Inc (IBTX) is overvalued by 181.51%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -49.45 - -49.45 | -49.45 | -181.51% |
P/E | (122.05) - 22.04 | (58.68) | -196.7% |
DDM - Stable | (97.52) - (339.99) | (218.75) | -460.6% |
DDM - Multi | 24.92 - 67.76 | 36.46 | -39.9% |
Market Cap (mil) | 2,514.16 |
Beta | 0.90 |
Outstanding shares (mil) | 41.44 |
Enterprise Value (mil) | 3,023.69 |
Market risk premium | 4.60% |
Cost of Equity | 8.86% |
Cost of Debt | 5.00% |
WACC | 8.30% |