Simmons First National Stock Current Valuation
| SFNC Stock | USD 22.49 0.36 1.63% |
Valuation analysis of Simmons First National helps investors to measure Simmons First's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.22. Fundamental drivers impacting Simmons First's valuation include:
Price Book 0.8003 | Enterprise Value 3.7 B | Price Sales 4.0147 | Trailing PE 21.9804 | Enterprise Value Revenue 5.7799 |
Overvalued
Today
Please note that Simmons First's price fluctuation is very steady at this time. Calculation of the real value of Simmons First National is based on 3 months time horizon. Increasing Simmons First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simmons First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simmons Stock. However, Simmons First's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.49 | Real 20.63 | Target 18.5 | Hype 22.45 |
The real value of Simmons Stock, also known as its intrinsic value, is the underlying worth of Simmons First National Company, which is reflected in its stock price. It is based on Simmons First's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simmons First's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Simmons First National helps investors to forecast how Simmons stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simmons First more accurately as focusing exclusively on Simmons First's fundamentals will not take into account other important factors: Simmons First National Company Current Valuation Analysis
Simmons First's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Simmons First Current Valuation | 3.68 B |
Most of Simmons First's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simmons First National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simmons Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Simmons First is extremely important. It helps to project a fair market value of Simmons Stock properly, considering its historical fundamentals such as Current Valuation. Since Simmons First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simmons First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simmons First's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Simmons First National has a Current Valuation of 3.68 B. This is 88.8% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 77.89% higher than that of the company.
Simmons Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simmons First's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simmons First could also be used in its relative valuation, which is a method of valuing Simmons First by comparing valuation metrics of similar companies.Simmons First is currently under evaluation in current valuation category among its peers.
Simmons First Current Valuation Drivers
We derive many important indicators used in calculating different scores of Simmons First from analyzing Simmons First's financial statements. These drivers represent accounts that assess Simmons First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simmons First's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 2.4B | 3.3B | 2.7B | 2.5B | 2.6B | |
| Enterprise Value | 3.7B | 627.8M | 3.3B | 3.3B | 3.0B | 3.1B |
Simmons First ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simmons First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simmons First's managers, analysts, and investors.Environmental | Governance | Social |
Simmons Fundamentals
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 125.57 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 72.29 % | ||||
| Number Of Shares Shorted | 2.32 M | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 759.66 M | ||||
| Gross Profit | 869.39 M | ||||
| EBITDA | 248.48 M | ||||
| Net Income | 175.06 M | ||||
| Cash And Equivalents | 680.7 M | ||||
| Cash Per Share | 5.36 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 6.02 % | ||||
| Book Value Per Share | 28.11 X | ||||
| Cash Flow From Operations | 540.98 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 1.02 X | ||||
| Price To Earnings To Growth | 3.72 X | ||||
| Target Price | 25.2 | ||||
| Number Of Employees | 2.97 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 27.35 B | ||||
| Retained Earnings | 1.33 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 27.35 B | ||||
| Last Dividend Paid | 0.83 |
About Simmons First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simmons First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simmons First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simmons First National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:Check out Simmons First Piotroski F Score and Simmons First Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.83 | Earnings Share 1.02 | Revenue Per Share 5.593 | Quarterly Revenue Growth (0.14) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.