Hometrust Bancshares Inc
NASDAQ:HTBI

Watchlist Manager
Hometrust Bancshares Inc Logo
Hometrust Bancshares Inc
NASDAQ:HTBI
Watchlist
Price: 36.55 USD -1.75% Market Closed
Market Cap: 640.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HTBI stock under the Base Case scenario is 31.36 USD. Compared to the current market price of 36.55 USD, Hometrust Bancshares Inc is Overvalued by 14%.

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
31.36 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
39
vs Industry
48
Median 3Y
2.3
Median 5Y
2.4
Industry
2.5
Forward
3.1
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
68
vs Industry
57
Median 3Y
9.6
Median 5Y
10.6
Industry
10.5
Forward
11.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
9
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
4
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

HTBI Competitors Multiples
Hometrust Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Hometrust Bancshares Inc
NASDAQ:HTBI
640.2m USD 2.5 9.4 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
68.1B USD 3.2 12.4 1.3
US
Truist Financial Corp
NYSE:TFC
53.2B USD 4 11.9 0.8
US
M&T Bank Corp
NYSE:MTB
29B USD 3.1 11.8 1
US
Fifth Third Bancorp
NASDAQ:FITB
26B USD 3.1 12.1 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.2B USD 2.6 9.3 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
174.5B CNY 2.2 6.8 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
174B CNY 2.5 6.8 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.5B USD 2.9 11.9 1.1
JP
Resona Holdings Inc
TSE:8308
3.1T JPY 3.2 14.5 1.1
US
Regions Financial Corp
NYSE:RF
19.5B USD 2.7 11 1.1

See Also

Summary
HTBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTBI stock valuation using valuation multiples.
Wall Street Estimates
HTBI 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
HTBI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.