SmartFinancial Intrinsic
Value
What is the intrinsic value of SmartFinancial?
As of 2025-07-14, the Intrinsic Value of SmartFinancial Inc (SMBK) is
22.96 USD. This SmartFinancial valuation is based on the model Peter Lynch Fair Value.
With the current market price of 35.20 USD, the upside of SmartFinancial Inc is
-34.78%.
Is SmartFinancial undervalued or overvalued?
Based on its market price of 35.20 USD and our intrinsic valuation, SmartFinancial Inc (SMBK) is overvalued by 34.78%.
22.96 USD
Intrinsic Value
SmartFinancial Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
22.96 - 22.96 |
22.96 |
-34.78% |
| P/E |
27.76 - 36.35 |
32.23 |
-8.4% |
| DDM - Stable |
18.52 - 49.79 |
34.16 |
-3.0% |
| DDM - Multi |
30.41 - 63.35 |
41.07 |
16.7% |
SmartFinancial Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
599.10 |
| Beta |
1.14 |
| Outstanding shares (mil) |
17.02 |
| Enterprise Value (mil) |
646.42 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.24% |
| Cost of Debt |
5.00% |
| WACC |
8.85% |