What is the intrinsic value of TBK?
As of 2025-05-29, the Intrinsic Value of Triumph Bancorp Inc (TBK) is
22.75 USD. This TBK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 58.74 USD, the upside of Triumph Bancorp Inc is
-61.27%.
Is TBK undervalued or overvalued?
Based on its market price of 58.74 USD and our intrinsic valuation, Triumph Bancorp Inc (TBK) is overvalued by 61.27%.
22.75 USD
Intrinsic Value
TBK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
22.75 - 22.75 |
22.75 |
-61.27% |
| P/E |
61.16 - 80.01 |
70.00 |
19.2% |
| DDM - Stable |
31.57 - 71.51 |
51.54 |
-12.3% |
| DDM - Multi |
57.53 - 101.27 |
73.38 |
24.9% |
TBK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,437.86 |
| Beta |
1.15 |
| Outstanding shares (mil) |
24.48 |
| Enterprise Value (mil) |
1,599.92 |
| Market risk premium |
4.24% |
| Cost of Equity |
9.91% |
| Cost of Debt |
5.00% |
| WACC |
9.25% |