HBT Financial, Inc.
Bear Case (25th pct.)
-28.6% vs price
Base Case (Median)
-18.3% vs price
Bull Case (75th pct.)
-14.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.59 | -53.2% | High (40%) |
| PE Comparable | $28.21 | -20.4% | Medium (25%) |
| Growth Trajectory DCF | $29.65 | -16.3% | Medium (20%) |
| Graham Number | $32.04 | -9.5% | High (80%) |
Based on 4 out of 8 methods, HBT appears overvalued at the current price of $35.42. The base case fair value of $28.93 implies 18.3% 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.