Texas Community Bancshares, Inc. (TCBS)

Savings Institutions, Not Federally Chartered · Financial Services · $58M

overvalued
Intrinsic Value (Consensus)
$13.87
Current Price
$20.00
Margin of Safety
-30.7%
30.7% Above Intrinsic Value
Value: $14
Price: $20

Valuation Model Estimates

Current Price: $20.00
DCF (Discounted Cash Flow)
$5.31
Graham Number
$20.47
Earnings Power Value
$9.71
Relative Value (P/E)
$20.00
Dividend Discount Model
$0.94
Consensus Value
$13.87

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
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)
$1.00
EPS (Forward)
$1.05
Book Value
$18.63
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
5.3%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
5.0%
Dividend Yield
0.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance