SF

Simmons First National CorpNASDAQ SFNC Stock Report

Last reporting period 31 Dec, 2023

Updated 22 Nov, 2024

Last price

Market cap $B

2.701

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Simmons First Fair Value

SF

The fair market value of SFNC stock is 14.79 USD. Relative to the market price of 24.85 USD Simmons First is overvalued by 40.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 40.5%
14.79 USD
SFNC Fair Value
24.85 USD
Market price of SFNC

Simmons First Valuation

Current SFNC share ticker price is 24.85 USD.

The fair value level of 14.79 USD can be considered as an effective entry point for long-term investors to start investing in SFNC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 40% higher its fair value

Min value

Current price is 56% higher its minimum value

Max value

Current price is 29% higher its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SFNC stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Simmons First National Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

12.67

2

Median P/E over 5 years

10.68

3

Minimum P/E over 5 years

7.82

4

Earning per share (last 12 months)

1.38 USD

Maximum value

1

x

4

=

17.54 USD

Fair value

2

x

4

=

14.79 USD

Minimum value

3

x

4

=

10.82 USD

Simmons First National Corp price metrics

-0.33

Annual return (geometric mean)

40.28

Risk (standard deviation) of returns

β

0.88

Beta (volatility compared to market)

It means that SFNC stock is less volatile than the broader market

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View Section: Profitability