Republic Bancorp Inc (KY) Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $57.41median of 2 methodsbased on filings through 30 Jun 2026
Market Price $92.21Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$183.97
DNI
$172.59
P/S
$56.48
P/E
$67.65◇ $74.71
P/B
$47.17◇ $49.20
PEG
$78.72
$0$40$80$120$160$200
Market Price ($92.21) Intrinsic Value ($57.41) 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: 5.7% (near-term consensus, capped) · years 2–5: 5.7%/yr (balance of the path). | 5.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.7%Yr 75.7%Yr 85.7%Yr 95.7%Yr 105.7% | 5.7% → 5.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.5%Yr 125.2%Yr 134.9%Yr 144.6%Yr 154.4%Yr 164.1%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0% | 5.7% → 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) | 8.7% |
| Discount rate (cost of equity) | 8.1% |
| Volatility vs market (adjusted beta) | 0.71 |
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.