What is the intrinsic value of SFNC?
As of 2025-07-09, the Intrinsic Value of Simmons First National Corp (SFNC) is
5.80 USD. This SFNC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 20.09 USD, the upside of Simmons First National Corp is
-71.11%.
Is SFNC undervalued or overvalued?
Based on its market price of 20.09 USD and our intrinsic valuation, Simmons First National Corp (SFNC) is overvalued by 71.11%.
SFNC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.80 - 5.80 |
5.80 |
-71.11% |
| P/E |
13.93 - 16.73 |
15.00 |
-25.3% |
| DDM - Stable |
9.75 - 26.07 |
17.91 |
-10.9% |
| DDM - Multi |
17.41 - 33.72 |
22.72 |
13.1% |
SFNC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,530.34 |
| Beta |
0.95 |
| Outstanding shares (mil) |
125.95 |
| Enterprise Value (mil) |
2,963.79 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.17% |
| Cost of Debt |
5.00% |
| WACC |
9.33% |