SmartFinancial Inc
NYSE:SMBK

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SmartFinancial Inc
NYSE:SMBK
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Price: 31.08 USD -0.38% Market Closed
Market Cap: 526.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMBK stock under the Base Case scenario is 26.87 USD. Compared to the current market price of 31.08 USD, SmartFinancial 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.

SMBK Relative Value
Base Case
26.87 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
19
vs Industry
32
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5
Forward
2.6
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
14
vs Industry
20
Median 3Y
12.6
Median 5Y
11.4
Industry
10.5
Forward
12.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
19
vs Industry
49
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

SMBK Competitors Multiples
SmartFinancial Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
SmartFinancial Inc
NYSE:SMBK
526.1m USD 3.1 14.6 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
68.9B USD 3.2 12.6 1.3
US
Truist Financial Corp
NYSE:TFC
54B USD 4 12 0.8
US
M&T Bank Corp
NYSE:MTB
29.2B USD 3.1 11.9 1
US
Fifth Third Bancorp
NASDAQ:FITB
26.1B USD 3.1 12.1 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.7B USD 2.6 9.2 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
175.8B CNY 2.2 6.9 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
168.9B CNY 2.5 6.6 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 2.9 12 1.1
US
Regions Financial Corp
NYSE:RF
19.6B USD 2.8 11.1 1.1
JP
Resona Holdings Inc
TSE:8308
2.9T JPY 3 13.5 1.1

See Also

Summary
SMBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMBK stock valuation using valuation multiples.
Wall Street Estimates
SMBK 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
SMBK 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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