What is the intrinsic value of SBSI?
As of 2025-07-19, 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 31.04 USD, the upside of Southside Bancshares Inc is
-52.10%.
Is SBSI undervalued or overvalued?
Based on its market price of 31.04 USD and our intrinsic valuation, Southside Bancshares Inc (SBSI) is overvalued by 52.10%.
14.87 USD
Intrinsic Value
SBSI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
14.87 - 14.87 |
14.87 |
-52.10% |
| P/E |
35.91 - 40.72 |
37.23 |
19.9% |
| DDM - Stable |
19.79 - 37.53 |
28.66 |
-7.7% |
| DDM - Multi |
24.67 - 35.84 |
29.19 |
-6.0% |
SBSI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
937.72 |
| Beta |
0.78 |
| Outstanding shares (mil) |
30.21 |
| Enterprise Value (mil) |
1,169.77 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.69% |
| Cost of Debt |
5.00% |
| WACC |
8.64% |