UMBF
UMB Financial Corp
Price:  
119.03 
USD
Volume:  
568,102.00
United States | Banks
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UMBF Intrinsic Value

-5.65 %
Upside

What is the intrinsic value of UMBF?

As of 2025-12-17, the Intrinsic Value of UMB Financial Corp (UMBF) is 112.31 USD. This UMBF valuation is based on the model Peter Lynch Fair Value. With the current market price of 119.03 USD, the upside of UMB Financial Corp is -5.65%.

Is UMBF undervalued or overvalued?

Based on its market price of 119.03 USD and our intrinsic valuation, UMB Financial Corp (UMBF) is overvalued by 5.65%.

119.03 USD
Stock Price
112.31 USD
Intrinsic Value
Intrinsic Value Details

UMBF Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 112.31 - 112.31 112.31 -5.65%
P/E 82.70 - 102.63 95.07 -20.1%
DDM - Stable 72.60 - 215.74 144.17 21.1%
DDM - Multi 85.72 - 194.39 118.57 -0.4%

UMBF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,040.33
Beta 1.05
Outstanding shares (mil) 75.95
Enterprise Value (mil) 12,350.26
Market risk premium 4.60%
Cost of Equity 9.52%
Cost of Debt 5.00%
WACC 8.17%