SBSI
Southside Bancshares Inc
Price:  
30.70 
USD
Volume:  
67,252.00
United States | Banks
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SBSI Intrinsic Value

-51.57 %
Upside

What is the intrinsic value of SBSI?

As of 2025-07-14, the Intrinsic Value of Southside Bancshares Inc (SBSI) is 14.87 USD. This SBSI valuation is based on the model Peter Lynch Fair Value. With the current market price of 30.70 USD, the upside of Southside Bancshares Inc is -51.57%.

Is SBSI undervalued or overvalued?

Based on its market price of 30.70 USD and our intrinsic valuation, Southside Bancshares Inc (SBSI) is overvalued by 51.57%.

30.70 USD
Stock Price
14.87 USD
Intrinsic Value
Intrinsic Value Details

SBSI Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 14.87 - 14.87 14.87 -51.57%
P/E 35.39 - 39.78 37.31 21.5%
DDM - Stable 19.69 - 36.87 28.28 -7.9%
DDM - Multi 24.54 - 35.18 28.88 -5.9%

SBSI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 927.45
Beta 0.80
Outstanding shares (mil) 30.21
Enterprise Value (mil) 1,159.50
Market risk premium 4.60%
Cost of Equity 9.78%
Cost of Debt 5.00%
WACC 8.70%