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.
TEXAS CAPITAL BANCSHARES INC/TX
Bear Case (25th pct.)
-5.2% vs price
Base Case (Median)
13.6% vs price
Bull Case (75th pct.)
53.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $76.14 | -18.8% | High (40%) |
| PE Comparable | $93.11 | -0.7% | Medium (25%) |
| Growth Trajectory DCF | $215.78 | 130.1% | Medium (20%) |
| Graham Number | $119.97 | 28.0% | High (80%) |
Based on 4 out of 8 methods, TCBI appears fairly valued at the current price of $93.76. The base case fair value of $106.54 implies 13.6% 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.