HomeTrust Bancshares, Inc. (HTB)
Savings Institution, Federally Chartered · Financial Services · $1.3B
Intrinsic Value (Consensus)
$65.40
Current Price
$74.40
Margin of Safety
-12.1%
12.1% Above Intrinsic Value
Value: $65
Price: $74
Valuation Model Estimates
Current Price: $74.40
DCF (Discounted Cash Flow)
$96.37
Graham Number
$54.70
Earnings Power Value
$36.12
Relative Value (P/E)
$74.40
Dividend Discount Model
$0.04
Consensus Value
$65.40
Model Assumptions
Discount Rate
10.3%
Growth Rate
16.3%
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)
- $3.72
- EPS (Forward)
- $4.32
- Book Value
- $35.75
- P/E Ratio
- 20.0
- Forward P/E
- 17.2
- PEG Ratio
- —
- ROE
- 10.7%
- Debt/Equity
- —
- Revenue Growth
- -1.9%
- Earnings Growth
- 16.3%
- Dividend Yield
- 0.0%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance