Company Valuation: Texas Capital Bancshares, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,049 3,009 3,104 3,614 4,133 4,107 - -
Change - -1.3% 3.13% 16.44% 14.36% -0.62% - -
Enterprise Value (EV) 3,049 3,009 3,104 3,614 4,133 4,107 4,107 4,107
Change - -1.3% 3.13% 16.44% 14.36% -0.62% 0% 0%
P/E 13.1x 9.76x 18.3x 61.1x 13.3x 12.8x 11.5x 10.4x
PBR 1.05x 1.07x 1.05x 1.18x 1.2x 1.17x 1.07x 0.93x
PEG - 0.3x -0.4x -1x 0x 1.53x 1x 1x
Capitalization / Revenue 3.36x 3.08x 2.89x 3.25x 3.29x 3.06x 2.88x 2.7x
EV / Revenue 0x 0x 0x 0x 0x 3.06x 2.88x 2.7x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.95x 7.35x 6.72x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 0.6182 0.805 0.8
Rate of return - - - - - 0.65% 0.85% 0.85%
EPS 2 4.6 6.18 3.54 1.28 6.79 7.359 8.224 9.105
Distribution rate - - - - - 8.4% 9.79% 8.79%
Net sales 1 907.1 976.8 1,076 1,112 1,258 1,341 1,428 1,522
EBITDA - - - - - - - -
EBIT 1 308.1 296.7 338.5 369.4 488.8 516.7 558.5 611
Net income 1 235.2 315.2 171.9 60.26 313 324.8 353.4 384.4
Net Debt - - - - - - - -
Reference price 2 60.25 60.31 64.63 78.20 90.54 94.47 94.47 94.47
Nbr of stocks (in thousands) 50,607 49,899 48,020 46,212 45,644 43,473 - -
Announcement Date 1/20/22 1/18/23 1/18/24 1/23/25 1/22/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.84x - - 0.65% 4.11B
6.62x - - 4.78% 353B
16.6x - - 1.02% 101B
15.42x - - 4.36% 81.69B
7.71x - - 6.52% 62.72B
5.08x - - 5.95% 56.51B
17.21x - - 3.12% 47.85B
12.73x - - 5.54% 42.75B
8.98x - - 4.79% 40.24B
11.04x - - 3.7% 37.77B
Average 11.42x 4.04% 82.75B
Weighted average by Cap. 9.95x 4.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TCBI Stock
  4. Valuation Texas Capital Bancshares, Inc.
-40%: Exceptional extension
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