COMMUNITY TRUST BANCORP INC /KY/ (CTBI)

State Commercial Banks · Financial Services · $2.0B

undervalued
Intrinsic Value (Consensus)
$125.64
Current Price
$108.60
Margin of Safety
+15.7%
15.7% Below Intrinsic Value
Value: $126
Price: $109

Valuation Model Estimates

Current Price: $108.60
DCF (Discounted Cash Flow)
$214.30
Graham Number
$75.90
Earnings Power Value
$52.72
Relative Value (P/E)
$108.60
Dividend Discount Model
$176.67
Consensus Value
$125.64

Model Assumptions

Discount Rate
10.3%
Growth Rate
17.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$5.43
EPS (Forward)
$6.40
Book Value
$47.15
P/E Ratio
20.0
Forward P/E
17.0
PEG Ratio
ROE
11.5%
Debt/Equity
7%
Revenue Growth
N/A
Earnings Growth
17.8%
Dividend Yield
0.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance