SFNC Intrinsic Valuation and Fundamental Analysis - Simmons First National Corp - Alpha Spread

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Price: 22.965 USD -0.07% Market Closed

Market Cap: $3.3B

Intrinsic Value

The intrinsic value for Simmons First National Corp (SFNC) under the Base Case is 18.135 USD. Compared with the current market price of 22.965 USD, the stock appears Overvalued by 21% .

Intrinsic value calculated using Multiples

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SFNC Intrinsic Value

Overvaluation 21%

Intrinsic Value

Price $22.965

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20% below Intrinsic Value $14.51

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Current Price $22.97

Intrinsic Value $18.13

Margin of Safety 20% $14.51

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Relative Valuation

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The intrinsic value for Simmons First National Corp (SFNC) under the Base Case is 18.135 USD.

Compared with the current market price of 22.965 USD, the stock appears Overvalued by 21% .

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