SmartFinancial Inc
NYSE:SMBK

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SmartFinancial Inc
NYSE:SMBK
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Price: 30.85 USD 1.51% Market Closed
Market Cap: 525.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMBK stock under the Base Case scenario is 27.79 USD. Compared to the current market price of 30.85 USD, SmartFinancial Inc is Overvalued by 10%.

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.

SMBK Relative Value
Base Case
27.79 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
30
vs Industry
32
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5
Forward
2.6
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
19
vs Industry
20
Median 3Y
12.6
Median 5Y
11.5
Industry
10.2
Forward
12.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
20
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
39
vs Industry
49
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

SMBK Competitors Multiples
SmartFinancial Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
SmartFinancial Inc
NYSE:SMBK
525m USD 2.9 13.8 1
US
PNC Financial Services Group Inc
NYSE:PNC
65.5B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.7B USD 3.9 11.4 0.8
US
M&T Bank Corp
NYSE:MTB
28.5B USD 3.1 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.1 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.8B USD 2.9 11.5 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.6 10 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 2.9 11.5 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
157.8B CNY 2.3 6 0.7
US
Regions Financial Corp
NYSE:RF
18.9B USD 2.7 10 1
US
KeyCorp
NYSE:KEY
17.2B USD 3.6 -146 0.9

See Also

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