What is the intrinsic value of HOMB?
As of 2025-07-07, the Intrinsic Value of Home BancShares Inc (HOMB) is
20.98 USD. This HOMB valuation is based on the model Peter Lynch Fair Value.
With the current market price of 29.81 USD, the upside of Home BancShares Inc is
-29.63%.
Is HOMB undervalued or overvalued?
Based on its market price of 29.81 USD and our intrinsic valuation, Home BancShares Inc (HOMB) is overvalued by 29.63%.
20.98 USD
Intrinsic Value
HOMB Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
20.98 - 20.98 |
20.98 |
-29.63% |
| P/E |
29.14 - 33.69 |
30.49 |
2.3% |
| DDM - Stable |
17.72 - 49.54 |
33.63 |
12.8% |
| DDM - Multi |
22.65 - 47.63 |
30.53 |
2.4% |
HOMB Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,886.28 |
| Beta |
0.84 |
| Outstanding shares (mil) |
197.46 |
| Enterprise Value (mil) |
6,486.79 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.60% |
| Cost of Debt |
5.00% |
| WACC |
9.06% |