HOMB Valuation

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Overview
Forecast
Valuation
Earnings

HOMB Relative Valuation

HOMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HOMB is overvalued; if below, it's undervalued.

Historical Valuation

Home BancShares Inc (HOMB) is now in the Fair zone, suggesting that its current forward PE ratio of 11.83 is considered Fairly compared with the five-year average of 12.51. The fair price of Home BancShares Inc (HOMB) is between 26.94 to 32.18 according to relative valuation methord.

Relative Value

Fair Zone

26.94-32.18

Current Price：28.00

Fair

11.83

Trailing

Forward

0.00

EV/EBITDA

Home BancShares Inc. (HOMB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Home BancShares Inc. (HOMB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

5.03

Home BancShares Inc. (HOMB) has a current PS of 5.03. The 5-year average PS is 4.90. The thresholds are as follows: Strongly Undervalued below 3.59, Undervalued between 3.59 and 4.24, Fairly Valued between 5.55 and 4.24, Overvalued between 5.55 and 6.20, and Strongly Overvalued above 6.20. The current Forward PS of 5.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Home BancShares Inc. (HOMB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Home BancShares Inc. (HOMB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Home BancShares Inc (HOMB) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately 0.75% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -0.68% higher. Home BancShares Inc (HOMB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.82% , the current FCF yield is about -100.00% lower.

1.35

P/B

Median3y

1.34

Median5y

1.36

0.00

FCF Yield

Median3y

7.36

Median5y

7.82

Competitors Valuation Multiple

The average P/S ratio for HOMB's competitors is 3.55, providing a benchmark for relative valuation. Home BancShares Inc Corp (HOMB) exhibits a P/S ratio of 5.03, which is 41.66% above the industry average. Given its robust revenue growth of 4.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

United Bankshares Inc

Columbia Banking System Inc

Performance Decomposition

Market capitalization of HOMB increased by 0.79% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 43.26 to 48.19.

The secondary factor is the Revenue Growth, contributed 4.69%to the performance.

Overall, the performance of HOMB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.69%

234.71M → 245.71M

Revenue Growth

11.40%

43.26 → 48.19

Margin Expansion

-15.30%

15.12 → 12.81

P/E Change

0.79%