Simmons First National Corp
NASDAQ:SFNC

Watchlist Manager
Simmons First National Corp Logo
Simmons First National Corp
NASDAQ:SFNC
Watchlist
Price: 24.83 USD 2.6% Market Closed
Market Cap: 3.1B USD
Have any thoughts about
Simmons First National Corp?
Write Note

Relative Value

The Relative Value of one SFNC stock under the Base Case scenario is 23.42 USD. Compared to the current market price of 24.83 USD, Simmons First National Corp is Overvalued by 6%.

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
23.42 USD
Overvaluation 6%
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
3.8
vs History
0
vs Industry
19
Median 3Y
11.5
Median 5Y
10.9
Industry
10.7
Forward
17.9
vs History
34
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1
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
3.1B USD 4.2 24.3 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

See Also

Discover More
Back to Top