Investar Holding Corp (ISTR)

State Commercial Banks · Financial Services · $585M

overvalued
Intrinsic Value (Consensus)
$27.56
Current Price
$42.60
Margin of Safety
-35.3%
35.3% Above Intrinsic Value
Value: $28
Price: $43

Valuation Model Estimates

Current Price: $42.60
DCF (Discounted Cash Flow)
$14.57
Graham Number
$32.40
Earnings Power Value
$20.68
Relative Value (P/E)
$42.60
Dividend Discount Model
$1.87
Consensus Value
$27.56

Model Assumptions

Discount Rate
10.3%
Growth Rate
4.4%
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)
$2.13
EPS (Forward)
$2.22
Book Value
$21.91
P/E Ratio
20.0
Forward P/E
19.2
PEG Ratio
ROE
7.6%
Debt/Equity
3%
Revenue Growth
N/A
Earnings Growth
4.4%
Dividend Yield
0.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance