Simmons First National Corp
NASDAQ:SFNC

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Simmons First National Corp
NASDAQ:SFNC
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Price: 19.28 USD 1.26% Market Closed
Market Cap: 2.8B USD
Section:
 

Relative Value

The Relative Value of one SFNC stock under the Base Case scenario is 26.45 USD. Compared to the current market price of 19.28 USD, Simmons First National Corp is Undervalued by 27%.

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
26.45 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

44.5
P/S
P/S
Price to Sales
44.5
vs History
1
vs Industry
27
Median 3Y
3
Median 5Y
3.2
Industry
2.8
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
12.6
Median 5Y
10.9
Industry
11.7
Forward
11.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
33
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
22
vs Industry
47
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

SFNC Competitors Multiples
Simmons First National Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
SFNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFNC stock valuation using valuation multiples.
Wall Street Estimates
SFNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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