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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: 23.69 USD 3.09% Market Closed
Market Cap: $3.4B
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Intrinsic Value

The intrinsic value for Simmons First National Corp (SFNC) under the Base Case is 18.29 USD. Compared with the current market price of 23.69 USD, the stock appears Overvalued by 23% .

Intrinsic value calculated using Multiples
$18.29
Other reference points
DCF valuation
$4.14
Wall St target
$25.5

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SFNC Intrinsic Value
$18.29
Overvaluation 23%
Intrinsic Value
Price $23.69
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20% below Intrinsic Value $14.63
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Current Price $23.69
Intrinsic Value $18.29
Margin of Safety 20% $14.63
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Alternatives to SFNC

Fundamental Analysis

Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SFNC Insider Trading
Buy and sell transactions by insiders

Continue SFNC Research

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 St Estimates
SFNC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Simmons First National Corp listings:
F • EUR
SN9
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What is the Intrinsic Value of one SFNC stock?

The intrinsic value for Simmons First National Corp (SFNC) under the Base Case is 18.29 USD.

Is SFNC stock undervalued or overvalued?

Compared with the current market price of 23.69 USD, the stock appears Overvalued by 23% .

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