What is the intrinsic value of UMBF?
As of 2025-07-01, the Intrinsic Value of UMB Financial Corp (UMBF) is
76.31 USD. This UMBF valuation is based on the model Peter Lynch Fair Value.
With the current market price of 108.14 USD, the upside of UMB Financial Corp is
-29.43%.
Is UMBF undervalued or overvalued?
Based on its market price of 108.14 USD and our intrinsic valuation, UMB Financial Corp (UMBF) is overvalued by 29.43%.
76.31 USD
Intrinsic Value
UMBF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
76.31 - 76.31 |
76.31 |
-29.43% |
P/E |
64.85 - 79.74 |
70.52 |
-34.8% |
DDM - Stable |
44.76 - 122.55 |
83.65 |
-22.6% |
DDM - Multi |
74.07 - 155.78 |
100.21 |
-7.3% |
UMBF Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
8,209.99 |
Beta |
1.18 |
Outstanding shares (mil) |
75.92 |
Enterprise Value (mil) |
11,424.35 |
Market risk premium |
4.60% |
Cost of Equity |
9.74% |
Cost of Debt |
5.00% |
WACC |
8.22% |