Home BancShares Inc
NYSE:HOMB

Watchlist Manager
Home BancShares Inc Logo
Home BancShares Inc
NYSE:HOMB
Watchlist
Price: 28.77 USD 0.91% Market Closed
Market Cap: 5.7B USD
Have any thoughts about
Home BancShares Inc?
Write Note

Relative Value

The Relative Value of one HOMB stock under the Base Case scenario is 26.45 USD. Compared to the current market price of 28.77 USD, Home BancShares Inc is Overvalued by 8%.

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.

HOMB Relative Value
Base Case
26.45 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
7
Median 3Y
5.1
Median 5Y
4.9
Industry
2.5
Forward
5.5
vs History
12
vs Industry
25
Median 3Y
12.4
Median 5Y
12.2
Industry
10.4
Forward
14
vs History
4
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
0
vs Industry
7
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

HOMB Competitors Multiples
Home BancShares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Home BancShares Inc
NYSE:HOMB
5.7B USD 5.7 14.7 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

See Also

Discover More
Back to Top