HBT Financial, Inc. (HBT)

State Commercial Banks · Financial Services · $1.8B

overvalued
Intrinsic Value (Consensus)
$35.44
Current Price
$48.80
Margin of Safety
-27.4%
27.4% Above Intrinsic Value
Value: $35
Price: $49

Valuation Model Estimates

Current Price: $48.80
DCF (Discounted Cash Flow)
$38.79
Graham Number
$30.48
Earnings Power Value
$23.69
Relative Value (P/E)
$48.80
Dividend Discount Model
$9.85
Consensus Value
$35.44

Model Assumptions

Discount Rate
10.3%
Growth Rate
8.0%
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)
$2.44
EPS (Forward)
$2.63
Book Value
$16.92
P/E Ratio
20.0
Forward P/E
18.5
PEG Ratio
ROE
12.5%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
8.0%
Dividend Yield
0.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance