Simmons First National Corp
NASDAQ:SFNC

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Simmons First National Corp
NASDAQ:SFNC
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Price: 22.419 USD -0.36%
Market Cap: 2.8B USD
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Relative Value

The Relative Value of one SFNC stock under the Base Case scenario is 23.584 USD. Compared to the current market price of 22.419 USD, Simmons First National Corp is Undervalued by 5%.

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
23.584 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
26
Median 3Y
3.2
Median 5Y
3.1
Industry
2.5
Forward
3.4
vs History
0
vs Industry
19
Median 3Y
11.9
Median 5Y
11.1
Industry
10.4
Forward
16.1
vs History
34
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
33
vs Industry
46
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

SFNC Competitors Multiples
Simmons First National Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Simmons First National Corp
NASDAQ:SFNC
2.8B USD 3.8 21.9 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
76.6B USD 3.6 16.2 1.4
US
Truist Financial Corp
NYSE:TFC
58B USD 4.2 -30.3 0.9
US
M&T Bank Corp
NYSE:MTB
31.5B USD 3.4 13.9 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.8B USD 3.3 15.7 1.2
US
Regions Financial Corp
NYSE:RF
21.7B USD 3.1 13.3 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
159.7B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.4B USD 2.5 16.7 0.8

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