Hilltop Holdings Inc. (HTH)

State Commercial Banks · Financial Services · $3.1B

fair
Intrinsic Value (Consensus)
$48.00
Current Price
$52.80
Margin of Safety
-9.1%
9.1% Above Intrinsic Value
Value: $48
Price: $53

Valuation Model Estimates

Current Price: $52.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$46.91
Earnings Power Value
$25.63
Relative Value (P/E)
$52.80
Dividend Discount Model
$66.67
Consensus Value
$48.00

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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)
$2.64
EPS (Forward)
$3.17
Book Value
$37.05
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
7.6%
Debt/Equity
11%
Revenue Growth
15.5%
Earnings Growth
20.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance