What is the intrinsic value of SFBS?
As of 2025-06-30, the Intrinsic Value of ServisFirst Bancshares Inc (SFBS) is
43.44 USD. This SFBS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 79.07 USD, the upside of ServisFirst Bancshares Inc is
-45.06%.
Is SFBS undervalued or overvalued?
Based on its market price of 79.07 USD and our intrinsic valuation, ServisFirst Bancshares Inc (SFBS) is overvalued by 45.06%.
43.44 USD
Intrinsic Value
SFBS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
43.44 - 43.44 |
43.44 |
-45.06% |
| P/E |
65.78 - 76.47 |
73.24 |
-7.4% |
| DDM - Stable |
35.01 - 84.96 |
59.98 |
-24.1% |
| DDM - Multi |
61.59 - 113.70 |
79.66 |
0.7% |
SFBS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,318.01 |
| Beta |
1.08 |
| Outstanding shares (mil) |
54.61 |
| Enterprise Value (mil) |
6,741.08 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.73% |
| Cost of Debt |
5.00% |
| WACC |
7.91% |