Simmons First National Corp
NASDAQ:SFNC

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Simmons First National Corp
NASDAQ:SFNC
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Price: 20.47 USD -1.49% Market Closed
Market Cap: 2.6B USD

Relative Value

The Relative Value of one SFNC stock under the Base Case scenario is 16.27 USD. Compared to the current market price of 20.47 USD, Simmons First National Corp is Overvalued by 21%.

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.

SFNC Relative Value
Base Case
16.27 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
27
Median 3Y
3
Median 5Y
3
Industry
2.5
Forward
2.9
vs History
11
vs Industry
15
Median 3Y
12
Median 5Y
10.3
Industry
10.5
Forward
12.6
vs History
53
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
47
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

SFNC Competitors Multiples
Simmons First National Corp Competitors