TCBI Relative Valuation
TCBI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TCBI is overvalued; if below, it's undervalued.
Historical Valuation
Texas Capital Bancshares Inc (TCBI) is now in the Fair zone, suggesting that its current forward PE ratio of 14.11 is considered Fairly compared with the five-year average of 15.18. The fair price of Texas Capital Bancshares Inc (TCBI) is between 82.74 to 106.72 according to relative valuation methord.
Relative Value
Fair Zone
82.74-106.72
Current Price：90.37
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.26
P/B
Median3y
1.06
Median5y
1.06
8.68
FCF Yield
Median3y
9.28
Median5y
23.32
Competitors Valuation Multiple
The average P/S ratio for TCBI's competitors is 2.95, providing a benchmark for relative valuation. Texas Capital Bancshares Inc Corp (TCBI) exhibits a P/S ratio of 3.07, which is 4.02% above the industry average. Given its robust revenue growth of 15.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Texas Capital Bancshares Inc (TCBI) currently overvalued or undervalued?
What is Texas Capital Bancshares Inc (TCBI) fair value?
How does TCBI's valuation metrics compare to the industry average?
What is the current P/B ratio for Texas Capital Bancshares Inc (TCBI) as of Jul 18 2025?
What is the current FCF Yield for Texas Capital Bancshares Inc (TCBI) as of Jul 18 2025?
What is the current Forward P/E ratio for Texas Capital Bancshares Inc (TCBI) as of Jul 18 2025?