Hilltop Holdings Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-35.1% vs price
Base Case (Median)
-0.2% vs price
Bull Case (75th pct.)
46.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.16 | -89.4% | High (40%) |
| PE Comparable | $32.66 | -17.0% | Medium (25%) |
| Growth Trajectory DCF | $92.24 | 134.5% | Medium (20%) |
| Graham Number | $45.84 | 16.5% | High (80%) |
Based on 4 out of 8 methods, HTH appears fairly valued at the current price of $39.33. The base case fair value of $39.25 implies 0.2% 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.