HTH (Hilltop Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


HTH Hilltop Holdings Inc HTH
61 GF Score
Price $39.18
GF Value $35.40
Valuation Modestly Overvalued
! 6 Warning Signs
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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.

Hilltop Holdings'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 FCF Based) is not calculated.

HTH vs TREE, RILY, VOYA: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Conglomerates 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 Margin of Safety % (DCF FCF Based) vs Diversified Financial Services Industry

For the Diversified Financial Services 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.


HTH
61GF Score
Hilltop Holdings Inc HTH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hilltop Holdings (HTH) Overvalued in 2026?

Based on GuruFocus' analysis, Hilltop Holdings stock appears to be overvalued. The current stock price of $39.18 is trading 10.7% above its estimated GF Value™ of $35.40. GuruFocus considers Hilltop Holdings to be Modestly Overvalued.

Key valuation signals for HTH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $35.40 vs. price of $39.18 (10.7% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Hilltop Holdings Business Description

Other Exchanges WXF:Germany
Address 6565 Hillcrest Avenue, Dallas, TX, USA, 75205
Hilltop Holdings Inc is a Dallas-based financial holding company. The company has three segments: The banking segment includes the operations of the Bank; The broker-dealer segment includes the operations of Securities Holdings,; and the mortgage origination segment is composed of PrimeLending. Majority of revenue is from Broker-dealer Segment.
61GF Score

Get the complete analysis for HTH

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

$39.18
Price
$35.40
GF Value