SmartFinancial Intrinsic
Value
Is SmartFinancial undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of SmartFinancial Inc (SMBK) is
21.93 USD. This SmartFinancial valuation is based on the model Peter Lynch Fair Value.
With the current market price of 31.04 USD, the upside of SmartFinancial Inc is
-29.35%. This means that SmartFinancial is overvalued by 29.35%.
21.93 USD
Intrinsic Value
SmartFinancial Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
21.93 - 21.93 |
21.93 |
-29.35% |
| P/E |
22.07 - 28.59 |
25.24 |
-18.7% |
| DDM - Stable |
14.70 - 28.98 |
21.84 |
-29.6% |
| DDM - Multi |
28.38 - 44.76 |
34.84 |
12.2% |
SmartFinancial Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
525.51 |
| Beta |
1.15 |
| Outstanding shares (mil) |
16.93 |
| Enterprise Value (mil) |
573.33 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.40% |
| Cost of Debt |
5.00% |
| WACC |
8.95% |