HomeTrust Bancshares, Inc.
Bear Case (25th pct.)
-13.6% vs price
Base Case (Median)
7.4% vs price
Bull Case (75th pct.)
23.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.40 | -48.2% | High (40%) |
| PE Comparable | $46.13 | -2.1% | Medium (25%) |
| Growth Trajectory DCF | $67.18 | 42.6% | Medium (20%) |
| Graham Number | $55.06 | 16.9% | High (80%) |
Based on 4 out of 8 methods, HTB appears fairly valued at the current price of $47.10. The base case fair value of $50.59 implies 7.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.