Stock Yards Bancorp IncSYBT
Price$77.42Intrinsic value$64.9116% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $64.91median of 2 methodsbased on filings through 30 Jun 2026
Market Price $77.42Price as of 1 Oct 2026
Margin of Safety -16.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.3% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path).9.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.3%Yr 79.3%Yr 89.3%Yr 99.3%Yr 109.3%
9.3% → 9.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.6%Yr 128.0%Yr 137.4%Yr 146.8%Yr 156.1%Yr 165.5%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0%
9.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.1%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetStock Yards Bancorp IncSYBTFinancials
Valuation
P/E15.4×
P/S6.2×
P/B1.9×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin44.9%
Net margin35.3%
FCF margin37.1%
Returns
ROE12.0%
ROA1.4%
ROIC—
Growth
Revenue growth (YoY)12.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.02×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.8%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.