TCBI
Texas Capital Bancshares Inc
Price:  
75.72 
USD
Volume:  
269,838.00
United States | Banks
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

TCBI Intrinsic Value

-29.21 %
Upside

What is the intrinsic value of TCBI?

As of 2025-06-20, 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 75.72 USD, the upside of Texas Capital Bancshares Inc is -29.21%.

Is TCBI undervalued or overvalued?

Based on its market price of 75.72 USD and our intrinsic valuation, Texas Capital Bancshares Inc (TCBI) is overvalued by 29.21%.

75.72 USD
Stock Price
53.60 USD
Intrinsic Value
Intrinsic Value Details

TCBI Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 53.60 - 53.60 53.60 -29.21%
P/E 20.25 - 25.39 22.79 -69.9%
DDM - Stable 18.40 - 51.52 34.96 -53.8%
DDM - Multi 24.95 - 53.88 34.06 -55.0%

TCBI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,475.55
Beta 0.96
Outstanding shares (mil) 45.90
Enterprise Value (mil) 4,136.07
Market risk premium 4.60%
Cost of Equity 9.45%
Cost of Debt 5.00%
WACC 8.54%