Home BancShares Inc
NYSE:HOMB

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Home BancShares Inc
NYSE:HOMB
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Price: 30.89 USD 0.29%
Market Cap: 6.2B USD
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Relative Value

The Relative Value of one HOMB stock under the Base Case scenario is 26.46 USD. Compared to the current market price of 30.89 USD, Home BancShares Inc is Overvalued by 14%.

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
26.46 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
7
Median 3Y
5.1
Median 5Y
4.8
Industry
2.5
Forward
5.9
vs History
15
vs Industry
25
Median 3Y
12.4
Median 5Y
12.1
Industry
10.7
Forward
14.8
vs History
6
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
1
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
6.1B USD 6.1 15.8 1.6
US
PNC Financial Services Group Inc
NYSE:PNC
83B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
61.7B USD 4.4 -32.3 0.9
US
M&T Bank Corp
NYSE:MTB
35.4B USD 3.8 15.6 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
32B USD 3.8 15.5 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.9B USD 3.1 12.2 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.6 16.8 1.2
US
Regions Financial Corp
NYSE:RF
23.9B USD 3.4 14.7 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.7B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.7B CNY 2.1 5.7 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 18 0.8

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