As of 2026-09-10, the Intrinsic Value of Simmons First National Corp (SFNC) is -12.10 USD. This SFNC valuation is based on the model Peter Lynch Fair Value. With the current market price of 22.92 USD, the upside of Simmons First National Corp is -152.78%.
Based on its market price of 22.92 USD and our intrinsic valuation, Simmons First National Corp (SFNC) is overvalued by 152.78%.
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 | -12.10 - -12.10 | -12.10 | -152.78% |
| P/E | (27.34) - (27.68) | (27.22) | -218.8% |
| DDM - Stable | (28.71) - (110.85) | (69.78) | -404.4% |
| DDM - Multi | (20.75) - (62.09) | (31.08) | -235.6% |
| Market Cap (mil) | 3,310.56 |
| Beta | 0.41 |
| Outstanding shares (mil) | 144.44 |
| Enterprise Value (mil) | 4,610.06 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.93% |
| Cost of Debt | 5.00% |
| WACC | 7.57% |