SF

ServisFirst Bancshares IncNYSE SFBS Stock Report

Last reporting period 31 Dec, 2023

Updated 22 Nov, 2024

Last price

Market cap $B

4.373

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

ServisFirst Fair Value

SF

The fair market value of SFBS stock is 50.35 USD. Relative to the market price of 96.64 USD ServisFirst is overvalued by 47.9%

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 47.9%
50.35 USD
SFBS Fair Value
96.64 USD
Market price of SFBS

ServisFirst Valuation

Current SFBS share ticker price is 96.64 USD.

The fair value level of 50.35 USD can be considered as an effective entry point for long-term investors to start investing in SFBS 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 48% higher its fair value

Min value

Current price is 54% higher its minimum value

Max value

Current price is 22% higher its maximum value

24.11.2024

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.

SFBS stock is greatly overvalued

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

ServisFirst Bancshares Inc 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

19.78

2

Median P/E over 5 years

13.25

3

Minimum P/E over 5 years

11.65

4

Earning per share (last 12 months)

3.8 USD

Maximum value

1

x

4

=

75.14 USD

Fair value

2

x

4

=

50.35 USD

Minimum value

3

x

4

=

44.26 USD

ServisFirst Bancshares Inc price metrics

21.34

Annual return (geometric mean)

42.38

Risk (standard deviation) of returns

β

0.89

Beta (volatility compared to market)

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

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View Section: Profitability