HomeTrust Fair Value
HT
The fair market value of HTBI stock is 46.75 USD. Relative to the market price of 37.98 USD HomeTrust is undervalued by 23.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
HomeTrust Valuation
Current HTBI share ticker price is 37.98 USD.
The fair value level of 46.75 USD can be considered as an effective entry point for long-term investors to start investing in HTBI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 23% lower its fair value
Current price is 21% higher its minimum value
Current price is 72% lower its maximum value
Market price:
HTBI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
HomeTrust Bancshares Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
22.14
2
Median P/E over 5 years
15.83
3
Minimum P/E over 5 years
10.12
4
Earning per share (last 12 months)
2.95 USD
Maximum value
1
x
4
=
65.39 USD
Fair value
2
x
4
=
46.75 USD
Minimum value
3
x
4
=
29.89 USD
HomeTrust Bancshares Inc price metrics
6.75
Annual return (geometric mean)
39.62
Risk (standard deviation) of returns
β
0.84
Beta (volatility compared to market)