Hilltop Holdings (Hilltop Holdings) Margin of Safety % (DCF FCF Based) : 89.67% (As of Apr. 29, 2024)

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What is Hilltop Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-29), Hilltop Holdings's Predictability Rank is 4.5-Stars. Hilltop Holdings's intrinsic value calculated from the Discounted FCF model is $24.48 and current share price is $30.36. Consequently,

Hilltop Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 89.67%.

Competitive Comparison of Hilltop Holdings's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Hilltop Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilltop Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Hilltop Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Hilltop Holdings's Margin of Safety % (DCF FCF Based) falls into.

Hilltop Holdings Margin of Safety % (DCF FCF Based) Calculation

Hilltop Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(293.78	-	30.36)	/	293.78
	=	89.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Hilltop Holdings Margin of Safety % (DCF FCF Based) Related Terms

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Hilltop Holdings (Hilltop Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hilltop Holdings Inc (NYSE:HTH) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

WXF:Germany

Address

6565 Hillcrest Avenue, Dallas, TX, USA, 75205

Website

https://www.hilltop-holdings.com

Hilltop Holdings Inc is a Dallas-based financial holding company. Its primary line of business is to provide business and consumer banking services from offices throughout Texas through PlainsCapital Bank. Hilltop's broker-dealer subsidiaries, Hilltop Securities Inc. and Momentum Independent Network Inc. provide a full complement of securities brokerage, institutional and investment banking services in addition to clearing services and retail financial advisory. Its business units are comprised of three reportable business segments such as banking, broker-dealer, and mortgage origination. The company generates revenue from banking activities. Hilltop operated around 410 locations in 47 states.

Executives

Keith E. Bornemann	officer: Principal Accounting Officer	3322 WEST END AVENUE, NASHVILLE TN 37203
Nichols W Robert Iii	director	200 CRESCENT COURT, SUITE 1330, DALLAS TX 75201
Hill A Feinberg	director, officer: CEO First Southwest Holdings	3131 MAPLE AVENUE #14-E, DALLAS TX 75201-1206
Jerry Schaffner	officer: Pres & CEO, PlainsCapital Bank	C/O PLAINSCAPITAL CORPORATION, 2323 VICTORY AVENUE, SUITE 1400, DALLAS TX 75219
Martin Bradley Winges	officer: Hilltop Securities CEO	800 NICOLLET MALL, MINNEAPOLIS MN MN
Lee Lewis	director	C/O PLAINSCAPITAL CORPORATION, 2323 VICTORY AVENUE, SUITE 1400, DALLAS TX 75219
Tom C Nichols	director	4500 MERCANTILE PLAZA DRIVE, SUITE 300, FORT WORTH TX 76137
Darren E Parmenter	officer: Vice President - Finance	200 CRESCENT COURT, SUITE 1330, DALLAS TX 75201
Jonathan S Sobel	director, officer: Hilltop Securities Chairman	C/O GOLDMAN SACHS, 85 BROAD STREET, NEW YORK NY 10004
Alan B White	director, officer: CEO, PlainsCapital Corp.	C/O PLAINSCAPITAL CORPORATION, 2323 VICTORY AVENUE, SUITE 1400, DALLAS TX 75219
Gerald J Ford	director	200 CRESCENT CT STE 1350, DALLAS TX 75201
Diamond Hth Stock Co Gp, Llc	10 percent owner	200 CRESCENT COURT, SUITE 1350, DALLAS TX 75201
Turtle Creek Revocable Trust	10 percent owner	200 CRESCENT COURT, SUITE 1350, DALLAS TX 75201
Diamond Hth Stock Company, Lp	10 percent owner	200 CRESCENT COURT, SUITE 1350, DALLAS TX 75201
Charles Clifton Robinson	director	900 AUSTIN AVENUE, 12TH FLOOR, WACO TX 76701