As of 2024-12-15, the Intrinsic Value of Simmons First National Corp (SFNC) is
5.11 USD. This SFNC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 23.77 USD, the upside of Simmons First National Corp is
-78.51%.
SFNC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
5.11 - 5.11 |
5.11 |
-78.51% |
P/E |
13.32 - 21.69 |
16.65 |
-30.0% |
DDM - Stable |
7.57 - 15.16 |
11.37 |
-52.2% |
DDM - Multi |
23.94 - 36.26 |
28.76 |
21.0% |
SFNC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
2,984.80 |
Beta |
0.58 |
Outstanding shares (mil) |
125.57 |
Enterprise Value (mil) |
3,419.99 |
Market risk premium |
4.60% |
Cost of Equity |
8.75% |
Cost of Debt |
5.00% |
WACC |
8.14% |