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Simmons First National Corporation (SFNC)

Financial Services | Banks - Regional

Today's Price

$23.17

Today's Fair Value

$13.60 -41.3%

Margin of Safety

-70.37%

Projected Value (5Y)

$21.90 -5.48%

Dividends Paid (5Y)

$4.88

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 12.46% | CAGR (5y): 2.02%

Diluted Shares Growth Rate

Regression: 7.9% | CAGR (5y): 4.1%

Dividend Growth Rate

Regression: 6.45% | CAGR (5y): 3.91%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 0.76x)

Discount Rate