Hometrust Bancshares, Stock Current Valuation
| HTB Stock | 39.07 0.74 1.93% |
Valuation analysis of HomeTrust Bancshares, helps investors to measure HomeTrust Bancshares,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, HomeTrust Bancshares,'s Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 509.8 M, whereas Change In Cash is projected to grow to (74.2 M). Fundamental drivers impacting HomeTrust Bancshares,'s valuation include:
Price Book 1.1238 | Enterprise Value 500.5 M | Price Sales 3.2762 | Forward PE 11.3379 | Trailing PE 11.4589 |
Fairly Valued
Today
Please note that HomeTrust Bancshares,'s price fluctuation is very steady at this time. Calculation of the real value of HomeTrust Bancshares, is based on 3 months time horizon. Increasing HomeTrust Bancshares,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HomeTrust Bancshares, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HomeTrust Stock. However, HomeTrust Bancshares,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.07 | Real 39.13 | Target 41.38 | Hype 38.32 | Naive 39.64 |
The real value of HomeTrust Stock, also known as its intrinsic value, is the underlying worth of HomeTrust Bancshares, Company, which is reflected in its stock price. It is based on HomeTrust Bancshares,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HomeTrust Bancshares,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of HomeTrust Bancshares, helps investors to forecast how HomeTrust stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HomeTrust Bancshares, more accurately as focusing exclusively on HomeTrust Bancshares,'s fundamentals will not take into account other important factors: HomeTrust Bancshares, Company Current Valuation Analysis
HomeTrust Bancshares,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HomeTrust Bancshares, Current Valuation | 500.49 M |
Most of HomeTrust Bancshares,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeTrust Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HomeTrust Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for HomeTrust Bancshares, is extremely important. It helps to project a fair market value of HomeTrust Stock properly, considering its historical fundamentals such as Current Valuation. Since HomeTrust Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeTrust Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeTrust Bancshares,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HomeTrust Bancshares, has a Current Valuation of 500.49 M. This is 98.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.99% higher than that of the company.
HomeTrust Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeTrust Bancshares,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeTrust Bancshares, could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares, by comparing valuation metrics of similar companies.HomeTrust Bancshares, is currently under evaluation in current valuation category among its peers.
HomeTrust Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 500.49 M | ||||
| Shares Outstanding | 17.55 M | ||||
| Shares Owned By Insiders | 9.82 % | ||||
| Shares Owned By Institutions | 58.70 % | ||||
| Number Of Shares Shorted | 79.7 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 295.07 M | ||||
| Gross Profit | 193.95 M | ||||
| EBITDA | 86.95 M | ||||
| Net Income | 54.8 M | ||||
| Total Debt | 10.12 M | ||||
| Book Value Per Share | 32.53 X | ||||
| Cash Flow From Operations | 44.97 M | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Target Price | 41.38 | ||||
| Number Of Employees | 539 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 635.43 M | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 380.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.6 B | ||||
| Last Dividend Paid | 0.46 |
About HomeTrust Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeTrust Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeTrust Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeTrust Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out HomeTrust Bancshares, Piotroski F Score and HomeTrust Bancshares, Altman Z Score analysis. For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares,. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.46 | Earnings Share 3.16 | Revenue Per Share 11.441 | Quarterly Revenue Growth 0.011 |
The market value of HomeTrust Bancshares, is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares,'s market value can be influenced by many factors that don't directly affect HomeTrust Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.