Is SPFI undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of South Plains Financial Inc (SPFI) is
42.84 USD. This SPFI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 33.20 USD, the upside of South Plains Financial Inc is
29.04%. This means that SPFI is undervalued by 29.04%.
42.84 USD
Intrinsic Value
SPFI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
42.84 - 42.84 |
42.84 |
29.04% |
| P/E |
32.83 - 36.28 |
33.84 |
1.9% |
| DDM - Stable |
22.26 - 44.49 |
33.37 |
0.5% |
| DDM - Multi |
36.05 - 57.30 |
44.36 |
33.6% |
SPFI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
546.47 |
| Beta |
1.20 |
| Outstanding shares (mil) |
16.46 |
| Enterprise Value (mil) |
656.83 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.80% |
| Cost of Debt |
5.00% |
| WACC |
7.99% |