What is the intrinsic value of VBTX?
As of 2025-05-25, the Intrinsic Value of Veritex Holdings Inc (VBTX) is
19.85 USD. This VBTX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 23.98 USD, the upside of Veritex Holdings Inc is
-17.21%.
Is VBTX undervalued or overvalued?
Based on its market price of 23.98 USD and our intrinsic valuation, Veritex Holdings Inc (VBTX) is overvalued by 17.21%.
19.85 USD
Intrinsic Value
VBTX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
19.85 - 19.85 |
19.85 |
-17.21% |
| P/E |
22.21 - 26.30 |
24.07 |
0.4% |
| DDM - Stable |
15.09 - 35.14 |
25.12 |
4.7% |
| DDM - Multi |
15.91 - 27.68 |
20.11 |
-16.2% |
VBTX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,306.91 |
| Beta |
1.06 |
| Outstanding shares (mil) |
54.50 |
| Enterprise Value (mil) |
1,462.82 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.41% |
| Cost of Debt |
5.00% |
| WACC |
8.58% |