SB

Stellar Bancorp, Inc.

STELยทNASDAQ

$32.41

+0.062%
Financial ServicesBanks - Regional

Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits; and certificates of deposit. The company's loan portfolio comprises commercial and industrial loans; commercial real estate loans, including multi-family residential loans; commercial real estate construction and land development loans; residential real estate loans, such as 1-4 family residential mortgage loans; residential construction loans; and consumer and other loans. In addition, it offers automated teller machine services, drive-through services, and depository facilities; mobile banking services; and telephone, mail, and Internet banking services. Further, the company provides safe deposit boxes, debit cards, cash management and wire transfer services, night depository services, direct deposits, cashier's checks, and letters of credit. It has locations in the Southeast region, including Houston, The Woodlands, Sugar Land, Beaumont, and Port Arthur, as well as Dallas. The company was founded in 2007 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.66B
EPS2.1500
P/E Ratio13.20
Earnings Date01/29/2026
SB

Stellar Bancorp, Inc. Fair Value Envelope

STEL ยท NASDAQ

Our analysis suggests that STEL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $32.415, this represents a potential HIDDEN relative to our calculated worth for Stellar Bancorp, Inc..

Intrinsic Value
Current Price: $32.415

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$449.3M
+ Cash & Equivalents$911.2M
Firm Value$1.4B
- Debt$70.1M
Equity Value$1.3B
/ Shares Outstanding51,187,496B
DCF Value$25
OVERVALUED BY 22%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$105.2M
$83.4M
$66.1M
$52.4M
$41.6M
$33.0M
$26.2M
$20.7M
$16.4M
$13.0M
Maintenance CapEx
-$739.6K
-$586.5K
-$465.1K
-$368.8K
-$292.5K
-$231.9K
-$183.9K
-$145.8K
-$115.7K
-$91.7K
Owner Earnings
$104.4M
$82.8M
$65.7M
$52.1M
$41.3M
$32.7M
$26.0M
$20.6M
$16.3M
$13.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$96.7M
$71.0M
$52.1M
$38.3M
$28.1M
$20.6M
$15.2M
$11.1M
$8.2M
$6.0M
Terminal Value represents 22.7% of Enterprise Value