Servisfirst Bancshares Stock Market Capitalization

SFBS Stock

USD 96.64 3.39 3.64%

ServisFirst Bancshares fundamentals help investors to digest information that contributes to ServisFirst Bancshares' financial success or failures. It also enables traders to predict the movement of ServisFirst Stock. The fundamental analysis module provides a way to measure ServisFirst Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ServisFirst Bancshares stock.

		Last Reported	Projected for Next Year
	Market Cap	3.6 B	3.8 B

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ServisFirst Bancshares Company Market Capitalization Analysis

ServisFirst Bancshares' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current ServisFirst Bancshares Market Capitalization

5.27 B

Most of ServisFirst Bancshares' fundamental indicators, such as Market Capitalization, 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, ServisFirst Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ServisFirst Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for ServisFirst Bancshares is extremely important. It helps to project a fair market value of ServisFirst Stock properly, considering its historical fundamentals such as Market Capitalization. Since ServisFirst Bancshares' 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 ServisFirst Bancshares' 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 ServisFirst Bancshares' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	-0.78	0.99	0.94	1.0	0.68	0.76	0.96	0.99	0.72	0.7	0.85	0.73	0.75	-0.07	0.68	0.92	-0.77	0.84	0.86	0.92	0.7	-0.29
Total Stockholder Equity	0.99		-0.71	1.0	0.96	0.99	0.6	0.76	0.98	1.0	0.71	0.69	0.84	0.72	0.76	-0.07	0.67	0.94	-0.77	0.8	0.86	0.92	0.74	-0.21
Net Debt	-0.78	-0.71		-0.69	-0.61	-0.79	-0.95	-0.51	-0.64	-0.7	-0.48	-0.45	-0.74	-0.49	-0.5	0.07	-0.43	-0.55	0.54	-0.79	-0.64	-0.71	-0.46	0.45
Retained Earnings	0.99	1.0	-0.69		0.98	0.98	0.58	0.72	0.99	1.0	0.69	0.66	0.82	0.7	0.72	-0.12	0.63	0.94	-0.77	0.8	0.84	0.94	0.77	-0.19
Accounts Payable	0.94	0.96	-0.61	0.98		0.93	0.48	0.64	0.99	0.97	0.63	0.58	0.76	0.66	0.64	-0.15	0.56	0.92	-0.73	0.71	0.8	0.91	0.86	-0.01
Total Liab	1.0	0.99	-0.79	0.98	0.93		0.69	0.76	0.96	0.99	0.72	0.7	0.86	0.73	0.75	-0.07	0.67	0.92	-0.77	0.84	0.86	0.92	0.7	-0.29
Total Current Assets	0.68	0.6	-0.95	0.58	0.48	0.69		0.56	0.5	0.59	0.53	0.48	0.8	0.54	0.51	0.03	0.46	0.49	-0.58	0.72	0.65	0.62	0.29	-0.52
Common Stock	0.76	0.76	-0.51	0.72	0.64	0.76	0.56		0.66	0.75	0.87	0.9	0.86	0.88	0.94	0.25	0.9	0.84	-0.69	0.54	0.9	0.62	0.37	-0.25
Net Receivables	0.96	0.98	-0.64	0.99	0.99	0.96	0.5	0.66		0.98	0.64	0.61	0.78	0.67	0.67	-0.08	0.59	0.92	-0.74	0.75	0.8	0.93	0.82	-0.09
Net Tangible Assets	0.99	1.0	-0.7	1.0	0.97	0.99	0.59	0.75	0.98		0.71	0.69	0.84	0.72	0.75	-0.08	0.67	0.94	-0.77	0.79	0.85	0.93	0.76	-0.19
Long Term Debt	0.72	0.71	-0.48	0.69	0.63	0.72	0.53	0.87	0.64	0.71		0.94	0.81	0.99	0.78	0.22	0.94	0.83	-0.68	0.52	0.82	0.58	0.34	-0.26
Good Will	0.7	0.69	-0.45	0.66	0.58	0.7	0.48	0.9	0.61	0.69	0.94		0.76	0.94	0.91	0.27	1.0	0.78	-0.53	0.49	0.78	0.54	0.34	-0.2
Short Term Investments	0.85	0.84	-0.74	0.82	0.76	0.86	0.8	0.86	0.78	0.84	0.81	0.76		0.84	0.78	0.09	0.74	0.84	-0.83	0.71	0.92	0.81	0.54	-0.3
Long Term Debt Total	0.73	0.72	-0.49	0.7	0.66	0.73	0.54	0.88	0.67	0.72	0.99	0.94	0.84		0.8	0.18	0.93	0.83	-0.68	0.54	0.84	0.63	0.42	-0.21
Capital Surpluse	0.75	0.76	-0.5	0.72	0.64	0.75	0.51	0.94	0.67	0.75	0.78	0.91	0.78	0.8		0.25	0.9	0.79	-0.57	0.53	0.8	0.6	0.42	-0.18
Long Term Investments	-0.07	-0.07	0.07	-0.12	-0.15	-0.07	0.03	0.25	-0.08	-0.08	0.22	0.27	0.09	0.18	0.25		0.3	0.0	-0.04	-0.3	0.04	-0.26	-0.24	0.13
Intangible Assets	0.68	0.67	-0.43	0.63	0.56	0.67	0.46	0.9	0.59	0.67	0.94	1.0	0.74	0.93	0.9	0.3		0.78	-0.52	0.45	0.78	0.5	0.32	-0.18
Property Plant Equipment	0.92	0.94	-0.55	0.94	0.92	0.92	0.49	0.84	0.92	0.94	0.83	0.78	0.84	0.83	0.79	0.0	0.78		-0.83	0.63	0.89	0.81	0.67	-0.1
Short Long Term Debt	-0.77	-0.77	0.54	-0.77	-0.73	-0.77	-0.58	-0.69	-0.74	-0.77	-0.68	-0.53	-0.83	-0.68	-0.57	-0.04	-0.52	-0.83		-0.55	-0.73	-0.7	-0.45	0.25
Short Term Debt	0.84	0.8	-0.79	0.8	0.71	0.84	0.72	0.54	0.75	0.79	0.52	0.49	0.71	0.54	0.53	-0.3	0.45	0.63	-0.55		0.71	0.9	0.47	-0.63
Earning Assets	0.86	0.86	-0.64	0.84	0.8	0.86	0.65	0.9	0.8	0.85	0.82	0.78	0.92	0.84	0.8	0.04	0.78	0.89	-0.73	0.71		0.81	0.56	-0.26
Net Invested Capital	0.92	0.92	-0.71	0.94	0.91	0.92	0.62	0.62	0.93	0.93	0.58	0.54	0.81	0.63	0.6	-0.26	0.5	0.81	-0.7	0.9	0.81		0.75	-0.31
Capital Stock	0.7	0.74	-0.46	0.77	0.86	0.7	0.29	0.37	0.82	0.76	0.34	0.34	0.54	0.42	0.42	-0.24	0.32	0.67	-0.45	0.47	0.56	0.75		0.36
Current Deferred Revenue	-0.29	-0.21	0.45	-0.19	-0.01	-0.29	-0.52	-0.25	-0.09	-0.19	-0.26	-0.2	-0.3	-0.21	-0.18	0.13	-0.18	-0.1	0.25	-0.63	-0.26	-0.31	0.36

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ServisFirst Market Capitalization Historical Pattern

Today, most investors in ServisFirst Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ServisFirst Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ServisFirst Bancshares market capitalization as a starting point in their analysis.

ServisFirst Bancshares Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict ServisFirst Bancshares

Market Cap Over Time

ServisFirst Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.0409

At this time, ServisFirst Bancshares' Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of ServisFirst Bancshares is about 5.27 B. This is 75.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 72.3% higher than that of the company.

ServisFirst Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ServisFirst Bancshares' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ServisFirst Bancshares could also be used in its relative valuation, which is a method of valuing ServisFirst Bancshares by comparing valuation metrics of similar companies.

ServisFirst Bancshares is currently under evaluation in market capitalization category among its peers.

ServisFirst Bancshares Current Valuation Drivers

We derive many important indicators used in calculating different scores of ServisFirst Bancshares from analyzing ServisFirst Bancshares' financial statements. These drivers represent accounts that assess ServisFirst Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ServisFirst Bancshares' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.0B	2.2B	4.6B	3.7B	3.6B	3.8B
Enterprise Value	1.6B	24.5M	501.4M	3.0B	1.7B	840.6M

ServisFirst Bancshares 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, ServisFirst Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ServisFirst Bancshares' managers, analysts, and investors.

Environmental

Governance

Social

ServisFirst Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0126
	Profit Margin	0.48 %
	Operating Margin	0.63 %
	Current Valuation	5.15 B
	Shares Outstanding	54.55 M
	Shares Owned By Insiders	7.40 %
	Shares Owned By Institutions	73.66 %
	Number Of Shares Shorted	1.55 M
	Price To Earning	17.39 X
	Price To Book	3.36 X
	Price To Sales	12.35 X
	Revenue	813.25 M
	Gross Profit	454.49 M
	EBITDA	3.04 M
	Net Income	206.85 M
	Cash And Equivalents	349.47 M
	Cash Per Share	6.43 X
	Total Debt	64.73 M
	Debt To Equity	10.35 %
	Book Value Per Share	28.78 X
	Cash Flow From Operations	197.3 M
	Short Ratio	20.57 X
	Earnings Per Share	3.74 X
	Target Price	89.0
	Number Of Employees	620
	Beta	0.87
	Market Capitalization	5.27 B
	Total Asset	16.13 B
	Retained Earnings	1.25 B
	Annual Yield	0.01 %
	Five Year Return	1.29 %
	Net Asset	16.13 B
	Last Dividend Paid	1.2

About ServisFirst Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ServisFirst Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ServisFirst Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ServisFirst Bancshares 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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Additional Tools for ServisFirst Stock Analysis

When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.

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