HT

Heartland Financial USA IncNASDAQ HTLF Stock Report

Last reporting period 31 Dec, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

2.418

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Heartland Financial Fair Value

HT

The fair market value of HTLF stock is 16.98 USD. Relative to the market price of 67.5 USD Heartland Financial is overvalued by 74.8%

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

Greatly overvalued 74.8%
16.98 USD
HTLF Fair Value
67.5 USD
Market price of HTLF

Heartland Financial Valuation

Current HTLF share ticker price is 67.5 USD.

The fair value level of 16.98 USD can be considered as an effective entry point for long-term investors to start investing in HTLF 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 75% higher its fair value

Min value

Current price is 80% higher its minimum value

Max value

Current price is 70% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HTLF stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Heartland Financial USA 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

12.01

2

Median P/E over 5 years

10.05

3

Minimum P/E over 5 years

7.85

4

Earning per share (last 12 months)

1.69 USD

Maximum value

1

x

4

=

20.3 USD

Fair value

2

x

4

=

16.98 USD

Minimum value

3

x

4

=

13.27 USD

Heartland Financial USA Inc price metrics

6.88

Annual return (geometric mean)

41.74

Risk (standard deviation) of returns

β

0.97

Beta (volatility compared to market)

It means that HTLF stock is less volatile than the broader market

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View Section: Profitability