SmartFinancial Inc
NYSE:SMBK

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SmartFinancial Inc
NYSE:SMBK
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Price: 30.905 USD -2.14% Market Closed
Market Cap: 523.1m USD
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Relative Value

The Relative Value of one SMBK stock under the Base Case scenario is 34.528 USD. Compared to the current market price of 30.905 USD, SmartFinancial Inc is Undervalued by 10%.

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
34.528 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
2.8
Median 5Y
2.7
Industry
2.5
Forward
3
vs History
1
vs Industry
Median 3Y
12.4
Median 5Y
11.5
Industry
10.5
Forward
15.1
vs History
0
vs Industry
Median 3Y
1
Median 5Y
1
Industry
0.9
vs History
3
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

SMBK Competitors Multiples
SmartFinancial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
SmartFinancial Inc
NYSE:SMBK
523.1m USD 3.2 16 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
76.9B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58B USD 4.2 -30.3 0.9
US
M&T Bank Corp
NYSE:MTB
31.5B USD 3.4 13.9 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.3B USD 3.1 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
178.2B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.9B USD 3.3 15.7 1.2
US
Regions Financial Corp
NYSE:RF
21.7B USD 3.1 13.3 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.6B CNY 2.3 6.2 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.4B USD 2.5 16.7 0.8

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