HOMB Intrinsic Valuation and Fundamental Analysis - Home BancShares Inc - Alpha Spread

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Price: 26.96 USD -2.25% Market Closed

Market Cap: $5.3B

Intrinsic Value

The intrinsic value of one HOMB stock under the Base Case scenario is 34.3 USD. Compared to the current market price of 26.96 USD, Home BancShares Inc is Undervalued by 21%.

What is Intrinsic Value? What is DCF Value? What is Relative Value?

HOMB Intrinsic Value

Undervaluation 21%

Intrinsic Value

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Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

The intrinsic value of one HOMB stock under the Base Case scenario is 34.3 USD.

Compared to the current market price of 26.96 USD, Home BancShares Inc is Undervalued by 21%.

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