HBT Financial Inc
NASDAQ:HBT

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HBT Financial Inc
NASDAQ:HBT
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Price: 22.51 USD -1.79% Market Closed
Market Cap: 710.4m USD

Relative Value

The Relative Value of one HBT stock under the Base Case scenario is 22.01 USD. Compared to the current market price of 22.51 USD, HBT Financial Inc is Overvalued 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
22.01 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
3
vs History
15
vs Industry
50
Median 3Y
9.6
Median 5Y
8.9
Industry
10.5
Forward
9.6
vs History
50
vs Industry
33
Median 3Y
8.2
Median 5Y
8.1
Industry
7
vs History
12
vs Industry
9
Median 3Y
10.8
Median 5Y
9.4
Industry
5.8
vs History
19
vs Industry
22
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
Forward
3.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.2
vs History
33
vs Industry
39
Median 3Y
148.8
Median 5Y
136
Industry
60.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
20.4
Forward
7.8
vs History
60
vs Industry
40
Median 3Y
9.9
Median 5Y
9.9
Industry
10.3
vs History
58
vs Industry
39
Median 3Y
10.4
Median 5Y
10.4
Industry
11
vs History
6
vs Industry
45
Median 3Y
0.2
Median 5Y
0.1
Industry
0.2

Multiples Across Competitors

HBT Competitors Multiples
HBT Financial Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HBT Financial Inc
NASDAQ:HBT
710.4m USD 0 9.9 143.8 0
US
PNC Financial Services Group Inc
NYSE:PNC
68.1B USD 3.2 12.4 415.9 0
US
Truist Financial Corp
NYSE:TFC
53.2B USD 4 11.9 99.7 0
US
M&T Bank Corp
NYSE:MTB
29B USD 3.1 11.8 115.7 0
US
Fifth Third Bancorp
NASDAQ:FITB
26B USD 3.1 12.1 92.6 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.2B USD 2.6 9.3 0 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
174.5B CNY 2.2 6.8 0 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
174B CNY 2.5 6.8 0 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.5B USD 2.9 11.9 53.7 0
JP
Resona Holdings Inc
TSE:8308
3.1T JPY 3.2 14.5 314 0
US
Regions Financial Corp
NYSE:RF
19.5B USD 2.7 11 147.5 0
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
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
JP
Resona Holdings Inc
TSE:8308
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A