HomeTrust Bancshares Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $36.14median of 2 methodsbased on filings through 30 Jun 2026
Market Price $46.09Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$238.70
DNI
$163.78
P/S
Not available
abstainedP/E
$43.99◇ $48.92
P/B
$28.28◇ $25.74
PEG
$72.94
$0$50$100$150$200$250
Market Price ($46.09) Intrinsic Value ($36.14) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.0% (near-term consensus, capped) · years 2–5: 13.8%/yr (balance of the path). | 11.1% per year |
Years 6–10: glide to demonstrated growth own history 23.4%, capped at 20%Per-year ratesYr 613.2%Yr 712.7%Yr 812.2%Yr 911.6%Yr 1011.1% | 13.8% → 11.1% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.3%Yr 129.5%Yr 138.7%Yr 147.9%Yr 157.0%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 11.1% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 23.4% |
| Discount rate (cost of equity) | 8.9% |
| Volatility vs market (adjusted beta) | 0.87 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.