SBSI Relative Valuation - Southside Bancshares Inc - Alpha Spread

Southside Bancshares Inc
NASDAQ:SBSI

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Southside Bancshares Inc
NASDAQ:SBSI
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Price: 35.03 USD 2.82% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one SBSI stock under the Base Case scenario is 30.57 USD. Compared to the current market price of 35.03 USD, Southside Bancshares Inc is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBSI Relative Value
Base Case
30.57 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
20
Median 3Y
4.3
Median 5Y
4.4
Industry
2.3
Forward
3.8
vs History
26
vs Industry
39
Median 3Y
10.6
Median 5Y
11.1
Industry
10.1
Forward
11.5
vs History
44
vs Industry
30
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
vs History
71
vs Industry
35
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

SBSI Competitors Multiples
Southside Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Southside Bancshares Inc
NASDAQ:SBSI
1.1B USD 4.3 12.9 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14.1 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 13 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.1B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

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