As of 2025-12-14, the Intrinsic Value of Simmons First National Corp (SFNC) is -14.76 USD. This SFNC valuation is based on the model Peter Lynch Fair Value. With the current market price of 19.63 USD, the upside of Simmons First National Corp is -175.21%.
Based on its market price of 19.63 USD and our intrinsic valuation, Simmons First National Corp (SFNC) is overvalued by 175.21%.
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 | -14.76 - -14.76 | -14.76 | -175.21% |
| P/E | (31.65) - 17.00 | (9.77) | -149.8% |
| DDM - Stable | (23.36) - (58.07) | (40.71) | -307.4% |
| DDM - Multi | 14.82 - 28.64 | 19.54 | -0.5% |
| Market Cap (mil) | 2,840.85 |
| Beta | 0.91 |
| Outstanding shares (mil) | 144.72 |
| Enterprise Value (mil) | 3,528.28 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.71% |
| Cost of Debt | 5.00% |
| WACC | 9.00% |