Texas Capital Bancshares Inc
NASDAQ:TCBI

Watchlist Manager
Texas Capital Bancshares Inc Logo
Texas Capital Bancshares Inc
NASDAQ:TCBI
Watchlist
Price: 89.11 USD 0.12%
Market Cap: 4.1B USD
Have any thoughts about
Texas Capital Bancshares Inc?
Write Note

Relative Value

The Relative Value of one TCBI stock under the Base Case scenario is 84.83 USD. Compared to the current market price of 89.11 USD, Texas Capital Bancshares Inc is Overvalued by 5%.

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.

TCBI Relative Value
Base Case
84.83 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
36
Median 3Y
2.8
Median 5Y
2.7
Industry
2.5
Forward
3.9
vs History
0
vs Industry
12
Median 3Y
14
Median 5Y
14
Industry
10.7
Forward
92.4
vs History
1
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1
vs History
0
vs Industry
42
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

TCBI Competitors Multiples
Texas Capital Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Texas Capital Bancshares Inc
NASDAQ:TCBI
4.1B USD 4.6 438.7 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
83B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
61.7B USD 4.4 -32.3 0.9
US
M&T Bank Corp
NYSE:MTB
35.4B USD 3.8 15.6 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
32B USD 3.8 15.5 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.9B USD 3.1 12.2 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.6 16.8 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
169.7B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.7B CNY 2.1 5.7 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 18 0.8

See Also

Discover More
Back to Top