SFNC Relative Valuation
SFNC'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, SFNC is overvalued; if below, it's undervalued.
Historical Valuation
Simmons First National Corp (SFNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.63 is considered Undervalued compared with the five-year average of 12.58. The fair price of Simmons First National Corp (SFNC) is between 19.62 to 25.28 according to relative valuation methord. Compared to the current price of 19.49 USD , Simmons First National Corp is Undervalued By 0.67%.
Relative Value
Fair Zone
19.62-25.28
Current Price：19.49
0.67%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.69
P/B
Median3y
0.75
Median5y
0.82
13.99
FCF Yield
Median3y
14.59
Median5y
10.73
Competitors Valuation Multiple
The average P/S ratio for SFNC's competitors is 3.60, providing a benchmark for relative valuation. Simmons First National Corp Corp (SFNC) exhibits a P/S ratio of 2.86, which is -20.61% above the industry average. Given its robust revenue growth of 7.82%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Simmons First National Corp (SFNC) currently overvalued or undervalued?
What is Simmons First National Corp (SFNC) fair value?
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What is the current P/B ratio for Simmons First National Corp (SFNC) as of Jul 17 2025?
What is the current FCF Yield for Simmons First National Corp (SFNC) as of Jul 17 2025?
What is the current Forward P/E ratio for Simmons First National Corp (SFNC) as of Jul 17 2025?