Hilltop Holdings Inc. (HTH)
State Commercial Banks · Financial Services · $2.2B
Intrinsic Value (Consensus)
$48.00
Current Price
$37.97
Margin of Safety
+26.4%
26.4% Below Intrinsic Value
Value: $48
Price: $38
Valuation Model Estimates
Current Price: $37.97
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%.
Health Score
B
67
Profitability
15/25
Strength
14/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance