What is the intrinsic value of TCBI?
As of 2025-07-09, the Intrinsic Value of Texas Capital Bancshares Inc (TCBI) is
53.60 USD. This TCBI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 86.22 USD, the upside of Texas Capital Bancshares Inc is
-37.83%.
Is TCBI undervalued or overvalued?
Based on its market price of 86.22 USD and our intrinsic valuation, Texas Capital Bancshares Inc (TCBI) is overvalued by 37.83%.
53.60 USD
Intrinsic Value
TCBI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
53.60 - 53.60 |
53.60 |
-37.83% |
| P/E |
21.93 - 27.06 |
24.30 |
-71.8% |
| DDM - Stable |
18.04 - 51.10 |
34.57 |
-59.9% |
| DDM - Multi |
24.77 - 54.27 |
33.99 |
-60.6% |
TCBI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,957.50 |
| Beta |
0.99 |
| Outstanding shares (mil) |
45.90 |
| Enterprise Value (mil) |
4,618.02 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.55% |
| Cost of Debt |
5.00% |
| WACC |
8.72% |