Home BancShares Inc
NYSE:HOMB

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Home BancShares Inc
NYSE:HOMB
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Price: 28.59 USD -0.42% Market Closed
Market Cap: 5.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HOMB stock under the Base Case scenario is 27.38 USD. Compared to the current market price of 28.59 USD, Home BancShares Inc is Overvalued by 4%.

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.

HOMB Relative Value
Base Case
27.38 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
19
vs Industry
6
Median 3Y
5
Median 5Y
4.9
Industry
2.5
Forward
5.3
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
28
vs Industry
23
Median 3Y
13.3
Median 5Y
12.1
Industry
10.3
Forward
12.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
15
vs Industry
18
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
7
vs Industry
6
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1
More Details

Multiples Across Competitors

HOMB Competitors Multiples
Home BancShares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Home BancShares Inc
NYSE:HOMB
5.7B USD 5.5 13.6 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
65.9B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.1B USD 3.8 11.3 0.8
US
M&T Bank Corp
NYSE:MTB
28.8B USD 3.1 11.6 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
194.5B CNY 2.3 6.3 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.9B USD 2.9 11.6 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.7B USD 2.6 10 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
166.8B CNY 2.3 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.2B USD 2.9 11.6 1.1
US
Regions Financial Corp
NYSE:RF
19B USD 2.7 10 1
JP
Resona Holdings Inc
TSE:8308
2.6T JPY 2.7 12.2 1

See Also

Summary
HOMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOMB stock valuation using valuation multiples.
Wall Street Estimates
HOMB 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
HOMB 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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