Independent Bank Group Inc
NASDAQ:IBTX

Watchlist Manager
Independent Bank Group Inc Logo
Independent Bank Group Inc
NASDAQ:IBTX
Watchlist
Price: 64.85 USD -2.64% Market Closed
Market Cap: 2.7B USD
Have any thoughts about
Independent Bank Group Inc?
Write Note

Relative Value

The Relative Value of one IBTX stock under the Base Case scenario is 47.59 USD. Compared to the current market price of 64.85 USD, Independent Bank Group Inc is Overvalued by 27%.

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.

IBTX Relative Value
Base Case
47.59 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
11
Median 3Y
4.1
Median 5Y
4
Industry
2.5
Forward
5.4
vs History
vs Industry
9
Median 3Y
13.5
Median 5Y
12.8
Industry
10.7
Forward
27.4
vs History
0
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
1
vs History
42
vs Industry
34
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

IBTX Competitors Multiples
Independent Bank Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Independent Bank Group Inc
NASDAQ:IBTX
2.7B USD 4.6 -6.6 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
83.8B USD 3.9 17.7 1.5
US
Truist Financial Corp
NYSE:TFC
61.9B USD 4.5 -32.4 0.9
US
M&T Bank Corp
NYSE:MTB
35.6B USD 3.9 15.7 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
31.9B USD 3.8 15.4 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.8B USD 3.1 12.2 1.4
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.6B USD 3.6 16.9 1.2
US
Regions Financial Corp
NYSE:RF
23.9B USD 3.4 14.7 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
167.9B CNY 2.5 6.6 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.2B CNY 2 5.6 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 17.8 0.8

See Also

Discover More
Back to Top