HBT Financial Inc
NASDAQ:HBT

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HBT Financial Inc
NASDAQ:HBT
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Price: 22.15 USD -0.18% Market Closed
Market Cap: 699m USD
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Relative Value

The Relative Value of one HBT stock under the Base Case scenario is 22.63 USD. Compared to the current market price of 22.15 USD, HBT Financial Inc is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HBT Relative Value
Base Case
22.63 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
3
More Details
10
P/E
P/E
Price to Earnings
10
vs History
9
vs Industry
49
Median 3Y
9.6
Median 5Y
9.3
Industry
10.4
Forward
9.5
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
36
vs Industry
21
Median 3Y
8.4
Median 5Y
8.3
Industry
7.1
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
9
vs Industry
11
Median 3Y
11.1
Median 5Y
9.8
Industry
5.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
11
vs Industry
17
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
Forward
3.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.9
More Details
141.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
141.3
vs History
31
vs Industry
40
Median 3Y
151.6
Median 5Y
136.7
Industry
62.2
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
23.3
Forward
7.7
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
46
vs Industry
30
Median 3Y
10.3
Median 5Y
10.2
Industry
10.5
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
42
vs Industry
29
Median 3Y
10.6
Median 5Y
10.6
Industry
11.2
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
1
vs Industry
45
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2
More Details

Multiples Across Competitors

HBT Competitors Multiples
HBT Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HBT Financial Inc
NASDAQ:HBT
699m USD 0 10 141.3 0
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 707.1 0
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 104.4 0
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 123.5 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 0 0
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 96.5 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 48.9 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0 0
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 146.1 0
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 66.8 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
HBT Financial Inc
NASDAQ:HBT
Average EV/EBITDA: 179.3
141.3
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
707.1
N/A N/A
US
Truist Financial Corp
NYSE:TFC
104.4
N/A N/A
US
M&T Bank Corp
NYSE:MTB
123.5
1 185%
0.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
96.5
752%
0.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
48.9
422%
0.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
146.1
1 394%
0.1
US
Citizens Financial Group Inc
NYSE:CFG
66.8
655%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
HBT Financial Inc
NASDAQ:HBT
Not Available N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
Not Available N/A N/A
US
Truist Financial Corp
NYSE:TFC
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A
US
Citizens Financial Group Inc
NYSE:CFG
Not Available N/A N/A

See Also

Summary
HBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBT stock valuation using valuation multiples.
Wall Street Estimates
HBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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