ISTR (Investar Holding) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ISTR Investar Holding Corp ISTR
54 GF Score
Price $29.97
GF Value $20.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Investar Holding Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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.

Investar Holding's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ISTR vs RVRF, FRBA, FMAO: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Investar Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Investar Holding Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

* The bar in red indicates where Investar Holding's Margin of Safety % (DCF Earnings Based) falls into.


ISTR
54GF Score
Investar Holding Corp ISTR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Investar Holding (ISTR) Overvalued in 2026?

Based on GuruFocus' analysis, Investar Holding stock appears to be overvalued. The current stock price of $29.97 is trading 49.1% above its estimated GF Value™ of $20.10. GuruFocus considers Investar Holding to be Significantly Overvalued.

Key valuation signals for ISTR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $20.10 vs. price of $29.97 (49.1% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the ISTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Investar Holding Business Description

Address 10500 Coursey Boulevard, Baton Rouge, LA, USA, 70816
Investar Holding Corp is a U.S.-based financial holding company. Through its subsidiaries, it offers a variety of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses, as well as loans to individuals. It has business operations spread across the United States and serves its customers through several service branches. The bank also offers cashier's checks, direct deposit of payroll and Social Security checks, night depository, bank-by-mail, automated teller machines with deposit automation, and debit cards.
54GF Score

Get the complete analysis for ISTR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.97
Price
$20.10
GF Value