Simmons First Fair Value
SF
The fair market value of SFNC stock is 14.79 USD. Relative to the market price of 22.49 USD Simmons First is overvalued by 34.2%
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
Simmons First Valuation
Current SFNC share ticker price is 22.49 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
Current market price
Current price is 34% higher its fair value
Current price is 52% higher its minimum value
Current price is 22% higher its maximum value
Market price:
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
-3.33
Annual return (geometric mean)
40.21
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)