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Simmons First National Corp
NASDAQ:SFNC

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Simmons First National Corp Logo
Simmons First National Corp
NASDAQ:SFNC
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Price: 17.98 USD 1.58% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SFNC stock under the Base Case scenario is 16.91 USD. Compared to the current market price of 17.98 USD, Simmons First National Corp is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFNC Relative Value
Base Case
16.91 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
58
vs Industry
30
Median 3Y
3.3
Median 5Y
3
Industry
2.3
Forward
2.7
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
11
vs Industry
24
Median 3Y
11.2
Median 5Y
10.2
Industry
9.8
Forward
12.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
76
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
82
vs Industry
49
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

SFNC Competitors Multiples
Simmons First National Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
SFNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFNC stock valuation using valuation multiples.
Wall Street Estimates
SFNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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