Hometrust Bancshares Inc
NASDAQ:HTBI

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Hometrust Bancshares Inc
NASDAQ:HTBI
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Price: 37.68 USD 0.64% Market Closed
Market Cap: 659.8m USD
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Relative Value

The Relative Value of one HTBI stock under the Base Case scenario is 32.15 USD. Compared to the current market price of 37.68 USD, Hometrust Bancshares Inc is Overvalued by 15%.

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.

HTBI Relative Value
Base Case
32.15 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
50
Median 3Y
2.4
Median 5Y
2.5
Industry
2.5
Forward
3.2
vs History
71
vs Industry
63
Median 3Y
10.3
Median 5Y
11.7
Industry
10.7
Forward
11.8
vs History
6
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1
vs History
6
vs Industry
29
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

HTBI Competitors Multiples
Hometrust Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Hometrust Bancshares Inc
NASDAQ:HTBI
660m USD 2.6 9.7 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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