IBTX Relative Valuation - Independent Bank Group Inc - Alpha Spread

Independent Bank Group Inc
NASDAQ:IBTX

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Independent Bank Group Inc
NASDAQ:IBTX
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Price: 61 USD 2.56% Market Closed
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one IBTX stock under the Base Case scenario is 37.9 USD. Compared to the current market price of 61 USD, Independent Bank Group Inc is Overvalued by 38%.

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
37.9 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
11
Median 3Y
4.1
Median 5Y
4
Industry
2.3
Forward
5
vs History
vs Industry
9
Median 3Y
13.5
Median 5Y
13
Industry
10.1
Forward
21.3
vs History
1
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
53
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
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