What is the intrinsic value of FBMS?
As of 2025-06-30, the Intrinsic Value of First Bancshares Inc (Mississippi) (FBMS) is
30.97 USD. This FBMS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 33.81 USD, the upside of First Bancshares Inc (Mississippi) is
-8.40%.
Is FBMS undervalued or overvalued?
Based on its market price of 33.81 USD and our intrinsic valuation, First Bancshares Inc (Mississippi) (FBMS) is overvalued by 8.40%.
30.97 USD
Intrinsic Value
FBMS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
30.97 - 30.97 |
30.97 |
-8.40% |
| P/E |
30.39 - 34.23 |
33.12 |
-2.0% |
| DDM - Stable |
18.36 - 42.70 |
30.53 |
-9.7% |
| DDM - Multi |
25.31 - 44.18 |
32.04 |
-5.2% |
FBMS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,056.22 |
| Beta |
0.73 |
| Outstanding shares (mil) |
31.24 |
| Enterprise Value (mil) |
1,181.51 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.31% |
| Cost of Debt |
5.00% |
| WACC |
8.75% |