TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
State Commercial Banks · Financial Services · $4.5B
Intrinsic Value (Consensus)
$166.19
Current Price
$101.10
Margin of Safety
+64.4%
64.4% Below Intrinsic Value
Value: $166
Price: $101
Valuation Model Estimates
Current Price: $101.10
DCF (Discounted Cash Flow)
$353.37
Graham Number
$109.67
Earnings Power Value
$65.92
Relative Value (P/E)
$135.80
Dividend Discount Model
Not applicable
—
Consensus Value
$166.19
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
A
83
Profitability
15/25
Strength
24/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.79
- EPS (Forward)
- $8.15
- Book Value
- $78.73
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- 17%
- Revenue Growth
- 977.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance