IBTX
Independent Bank Group Inc
Price:  
60.67 
USD
Volume:  
1,552,369.00
United States | Banks
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IBTX Intrinsic Value

-181.51 %
Upside

What is the intrinsic value of IBTX?

As of 2025-12-29, 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%.

Is IBTX undervalued or overvalued?

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.

60.67 USD
Stock Price
-49.45 USD
Intrinsic Value
Intrinsic Value Details

IBTX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -49.45 - -49.45 -49.45 -181.51%
P/E (123.63) - 23.93 (58.12) -195.8%
DDM - Stable (100.96) - (383.76) (242.36) -499.5%
DDM - Multi 25.91 - 76.89 38.80 -36.1%

IBTX Intrinsic Value - Key Valuation Metrics

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 8.59%
Cost of Debt 5.00%
WACC 8.06%