As of 2026-03-14, the Intrinsic Value of Simmons First National Corp (SFNC) is -13.73 USD. This SFNC valuation is based on the model Peter Lynch Fair Value. With the current market price of 18.61 USD, the upside of Simmons First National Corp is -173.79%.
Based on its market price of 18.61 USD and our intrinsic valuation, Simmons First National Corp (SFNC) is overvalued by 173.79%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -13.73 - -13.73 | -13.73 | -173.79% |
| P/E | (26.36) - (30.37) | (27.46) | -247.6% |
| DDM - Stable | (24.14) - (65.82) | (44.98) | -341.7% |
| DDM - Multi | (18.77) - (40.21) | (25.64) | -237.8% |
| Market Cap (mil) | 2,696.03 |
| Beta | 0.78 |
| Outstanding shares (mil) | 144.87 |
| Enterprise Value (mil) | 3,048.74 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.86% |
| Cost of Debt | 5.00% |
| WACC | 8.81% |