Simmons First National Corp
NASDAQ:SFNC
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| 52 Week Range |
17.26
23.3
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Relative Value
The Relative Value of one
SFNC
stock under the Base Case scenario is
26.43
USD.
Compared to the current market price of 19.42 USD,
Simmons First National Corp
is
Undervalued by 27%.
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.
Valuation Multiples
Multiples Across Competitors
SFNC Competitors Multiples
Simmons First National Corp Competitors
| Market Cap | P/S | P/E | P/B | ||||
|---|---|---|---|---|---|---|---|
| US |
|
Simmons First National Corp
NASDAQ:SFNC
|
2.8B USD | 44.8 | -6.6 | 0.8 | |
| US |
|
PNC Financial Services Group Inc
NYSE:PNC
|
82.5B USD | 3.7 | 13.4 | 1.4 | |
| US |
|
Truist Financial Corp
NYSE:TFC
|
64.2B USD | 3.2 | 13.1 | 1 | |
| US |
|
M&T Bank Corp
NYSE:MTB
|
31.8B USD | 3.3 | 12.1 | 1.1 | |
| US |
|
Fifth Third Bancorp
NASDAQ:FITB
|
31.6B USD | 3.5 | 14 | 1.5 | |
| CN |
|
Bank of Jiangsu Co Ltd
SSE:600919
|
189.6B CNY | 2.1 | 5.9 | 0.6 | |
| US |
|
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
|
26.6B USD | 2.8 | 11.7 | 1.2 | |
| CN |
|
Bank of Ningbo Co Ltd
SZSE:002142
|
187.9B CNY | 2.4 | 6.7 | 0.7 | |
| US |
|
Huntington Bancshares Inc
NASDAQ:HBAN
|
25.9B USD | 3.3 | 12.3 | 1.2 | |
| US |
|
Citizens Financial Group Inc
NYSE:CFG
|
25.3B USD | 3.1 | 16.1 | 1 | |
| US |
|
Regions Financial Corp
NYSE:RF
|
24.4B USD | 3.3 | 11.9 | 1.3 |
