What is the intrinsic value of TCBI?
As of 2025-12-16, the Intrinsic Value of Texas Capital Bancshares Inc (TCBI) is
164.66 USD. This TCBI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 96.10 USD, the upside of Texas Capital Bancshares Inc is
71.34%.
Is TCBI undervalued or overvalued?
Based on its market price of 96.10 USD and our intrinsic valuation, Texas Capital Bancshares Inc (TCBI) is undervalued by 71.34%.
164.66 USD
Intrinsic Value
TCBI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
164.66 - 164.66 |
164.66 |
71.34% |
| P/E |
21.49 - 83.12 |
52.10 |
-45.8% |
| DDM - Stable |
52.22 - 136.94 |
94.58 |
-1.6% |
| DDM - Multi |
18.64 - 37.86 |
24.96 |
-74.0% |
TCBI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,386.00 |
| Beta |
0.96 |
| Outstanding shares (mil) |
45.64 |
| Enterprise Value (mil) |
5,006.42 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.08% |
| Cost of Debt |
5.00% |
| WACC |
9.24% |