Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HBT Financial, Inc.
Bear Case (25th pct.)
-25.3% vs price
Base Case (Median)
-20.1% vs price
Bull Case (75th pct.)
-17.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.78 | -34.6% | High (40%) |
| PE Comparable | $28.25 | -22.3% | Medium (25%) |
| Growth Trajectory DCF | $29.94 | -17.6% | Medium (20%) |
| Graham Number | $29.78 | -18.0% | High (80%) |
Based on 4 out of 8 methods, HBT appears overvalued at the current price of $36.34. The base case fair value of $29.02 implies 20.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.