Independent Bank Group Inc
NASDAQ:IBTX

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Independent Bank Group Inc
NASDAQ:IBTX
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Price: 61.0475 USD 0.11%
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one IBTX stock under the Base Case scenario is 47.3655 USD. Compared to the current market price of 61.0475 USD, Independent Bank Group Inc is Overvalued by 22%.

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
47.3655 USD
Overvaluation 22%
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
5.1
vs History
vs Industry
9
Median 3Y
13.5
Median 5Y
12.8
Industry
10.4
Forward
24.9
vs History
0
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
0.9
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
2.5B USD 4.3 -6.2 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
76.6B USD 3.6 16.2 1.4
US
Truist Financial Corp
NYSE:TFC
58B USD 4.2 -30.3 0.9
US
M&T Bank Corp
NYSE:MTB
31.5B USD 3.4 13.9 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.8B USD 3.3 15.7 1.2
US
Regions Financial Corp
NYSE:RF
21.7B USD 3.1 13.3 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
159.7B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.4B USD 2.5 16.7 0.8

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