Texas Capital Bancshares Inc
NASDAQ:TCBI

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Texas Capital Bancshares Inc
NASDAQ:TCBI
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Price: 87.73 USD 3.11% Market Closed
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one TCBI stock under the Base Case scenario is 84.97 USD. Compared to the current market price of 87.73 USD, Texas Capital Bancshares Inc is Overvalued by 3%.

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
84.97 USD
Overvaluation 3%
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
90.9
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 4.5 431.9 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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