SFBS Valuation
ServisFirst Bancshares Inc
$
81.370
- Overview
- Forecast
- Valuation
- Earnings
SFBS Relative Valuation
SFBS'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, SFBS is overvalued; if below, it's undervalued.
Historical Valuation
ServisFirst Bancshares Inc (SFBS) is now in the Fair zone, suggesting that its current forward PE ratio of 14.22 is considered Fairly compared with the five-year average of 16.26. The fair price of ServisFirst Bancshares Inc (SFBS) is between 75.44 to 100.04 according to relative valuation methord.
Relative Value
Fair Zone
75.44-100.04
Current Price：81.37
Fair
14.22
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
ServisFirst Bancshares Inc. (SFBS) 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
ServisFirst Bancshares Inc. (SFBS) 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.
7.32
PS
ServisFirst Bancshares Inc. (SFBS) has a current PS of 7.32. The 5-year average PS is 7.72. The thresholds are as follows: Strongly Undervalued below 4.86, Undervalued between 4.86 and 6.29, Fairly Valued between 9.16 and 6.29, Overvalued between 9.16 and 10.59, and Strongly Overvalued above 10.59. The current Forward PS of 7.32 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
ServisFirst Bancshares Inc. (SFBS) 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
ServisFirst Bancshares Inc. (SFBS) 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.
ServisFirst Bancshares Inc (SFBS) has a current Price-to-Book (P/B) ratio of 2.58. Compared to its 3-year average P/B ratio of 2.60 , the current P/B ratio is approximately -0.88% higher. Relative to its 5-year average P/B ratio of 2.90, the current P/B ratio is about -11.10% higher. ServisFirst Bancshares Inc (SFBS) has a Forward Free Cash Flow (FCF) yield of approximately 5.77%. Compared to its 3-year average FCF yield of 6.04%, the current FCF yield is approximately -4.36% lower. Relative to its 5-year average FCF yield of 6.22% , the current FCF yield is about -7.25% lower.
2.58
P/B
Median3y
2.60
Median5y
2.90
5.77
FCF Yield
Median3y
6.04
Median5y
6.22
Competitors Valuation Multiple
The average P/S ratio for SFBS's competitors is 3.78, providing a benchmark for relative valuation. ServisFirst Bancshares Inc Corp (SFBS) exhibits a P/S ratio of 7.32, which is 93.70% above the industry average. Given its robust revenue growth of 15.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SFBS increased by 1.16% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 111.88M to 129.24M.
The secondary factor is the Margin Expansion, contributed 2.00%to the performance.
Overall, the performance of SFBS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is ServisFirst Bancshares Inc (SFBS) currently overvalued or undervalued?
ServisFirst Bancshares Inc (SFBS) is now in the Fair zone, suggesting that its current forward PE ratio of 14.22 is considered Fairly compared with the five-year average of 16.26. The fair price of ServisFirst Bancshares Inc (SFBS) is between 75.44 to 100.04 according to relative valuation methord.
What is ServisFirst Bancshares Inc (SFBS) fair value?
How does SFBS's valuation metrics compare to the industry average?
What is the current P/B ratio for ServisFirst Bancshares Inc (SFBS) as of Aug 18 2025?
What is the current FCF Yield for ServisFirst Bancshares Inc (SFBS) as of Aug 18 2025?
What is the current Forward P/E ratio for ServisFirst Bancshares Inc (SFBS) as of Aug 18 2025?