As of 2026-05-23, the Intrinsic Value of Simmons First National Corp (SFNC) is -12.46 USD. This SFNC valuation is based on the model Peter Lynch Fair Value. With the current market price of 21.34 USD, the upside of Simmons First National Corp is -158.37%.
Based on its market price of 21.34 USD and our intrinsic valuation, Simmons First National Corp (SFNC) is overvalued by 158.37%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -12.46 - -12.46 | -12.46 | -158.37% |
| P/E | (26.16) - (28.70) | (27.16) | -227.3% |
| DDM - Stable | (23.03) - (67.89) | (45.46) | -313.0% |
| DDM - Multi | (15.06) - (34.73) | (21.03) | -198.6% |
| Market Cap (mil) | 3,095.58 |
| Beta | 0.80 |
| Outstanding shares (mil) | 145.06 |
| Enterprise Value (mil) | 3,435.19 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.44% |
| Cost of Debt | 5.00% |
| WACC | 8.90% |