SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Independent Bank Group, Inc. (IBTX) 当前追踪市盈率 (P/E) 为 58.3, 前瞻市盈率为 12.4. 追踪盈利收益率为 1.71%, 前瞻盈利收益率 8.08%. PEG 0.03 (Peter Lynch 低估标准 ≤1.0).
本页证实的标准:
- VALUE (26/100, 未通过) — 追踪市盈率远高于标普500平均值约25,表明估值偏高 (P/E 58.3).
- 前瞻市盈率 12.4 (低于追踪值 58.3) — 分析师预计盈利将增长,这将改善估值。
- PEG 比率 0.03 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
- 追踪盈利收益率 1.71% — 低于债券收益率 — 投资者为预期增长而非当前盈利支付溢价。 前瞻收益率改善至 8.08% 随着盈利恢复。
- 分析师共识目标价 $60.00 (-1.1% 下行风险) — 轻微下行风险 — 市场可能已超前于分析师预期。
SharesGrow 综合评分: 50/100 其中 1/7 项标准通过。
SharesGrow 7-Criteria Score
✗
价值
26/100
Price-to-Earnings & upside
Proven by this page
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
估值概览 — IBTX
估值倍数
P/E (TTM)58.3
前瞻 P/E12.4
PEG 比率0.03
前瞻 PEG0.03
P/B 比率0.00
P/S 比率4.97
EV/EBITDA0.0
每股数据
EPS (TTM)$1.04
前瞻 EPS(预估)$4.90
每股账面价值$0.00
每股营收$12.21
每股自由现金流$0.00
收益率与内在价值
盈利收益率1.71%
Forward Earnings Yield8.08%
股息收益率0.00%
分析师目标价$60.00 (-1.1%)
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2014 |
$1.85 |
$137.79M |
$28.98M |
21% |
| 2015 |
$2.21 |
$170.58M |
$38.79M |
22.7% |
| 2016 |
$2.88 |
$203.37M |
$53.54M |
26.3% |
| 2017 |
$2.97 |
$303.87M |
$76.51M |
25.2% |
| 2018 |
$4.37 |
$368.35M |
$128.26M |
34.8% |
| 2019 |
$4.46 |
$580.65M |
$192.74M |
33.2% |
| 2020 |
$4.67 |
$601.14M |
$201.21M |
33.5% |
| 2021 |
$5.21 |
$587.14M |
$224.75M |
38.3% |
| 2022 |
$4.70 |
$610.17M |
$196.29M |
32.2% |
| 2023 |
$1.04 |
$503.86M |
$43.2M |
8.6% |