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DCF valuation

What is HomeTrust Bancshares, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on HomeTrust Bancshares, Inc.'s reported free cash flow gives $60.26 per share. The share price was $46.19 on September 25, 2026, 23% below that value.

Inputs from the filings

Free cash flow, fiscal 2024
$45.3M
Average free cash flow, last 5 years
$15.5M
Cash
$272.5M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2024
17,106,783
Revenue growth per year, last 4 years
3.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-1.5%0.5%2.0%10.0%$43.81-5%
Base3.5%3.0%2.5%9.0%$60.26+30%
Bull8.5%6.0%3.0%8.0%$93.06+101%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$72.18$75.79$80.20$85.71$92.79
8.0%$63.31$65.65$68.41$71.73$75.79
9.0%$56.81$58.41$60.26$62.41$64.96
10.0%$51.86$53.00$54.28$55.76$57.46
11.0%$47.95$48.79$49.72$50.77$51.96

Where the presets come from

Base: years 1 to 5 grow at HomeTrust Bancshares, Inc.'s revenue growth rate over the last 4 fiscal years (3.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

HomeTrust Bancshares, Inc. company page