Simmons First Valuation
| SFNC Stock | USD 22.77 0.18 0.80% |
At this time, the company appears to be undervalued. Simmons First National has a current Real Value of $24.07 per share. The regular price of the company is $22.77. Our model measures the value of Simmons First National from inspecting the company fundamentals such as Shares Outstanding of 125.65 M, operating margin of 0.19 %, and Return On Equity of 0.0377 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simmons First's valuation include:
Price Book 0.8044 | Enterprise Value | Price Sales 4.08 | Trailing PE 59.9211 | Enterprise Value Revenue 18.9455 |
Undervalued
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 22.77 | Real 24.07 | Target 25.2 | Hype 22.74 | Naive 23.07 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simmons First's intrinsic value based on its ongoing forecasts of Simmons First's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simmons First's closest peers. If more than one evaluation category is relevant for Simmons First we suggest using both methods to arrive at a better estimate.
Simmons First Cash |
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Simmons Valuation Trend
Comparing Simmons First's enterprise value against its market capitalization is a good way to estimate the value of Simmons First National uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Simmons Revenue by Product
Simmons First Total Value Analysis
Simmons First National is at this time estimated to have valuation of 3.71 B with market capitalization of 2.86 B, debt of 1.34 B, and cash on hands of 680.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Simmons First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 2.86 B | 1.34 B | 680.7 M |
Simmons First Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simmons First National last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 9th of February 2018. Based on the key indicators related to Simmons First's liquidity, profitability, solvency, and operating efficiency, Simmons First National is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.54 | 0.59 |
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| Total Cash From Operating Activities | 653.2 M | 622.1 M |
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| Operating Income | 468.8 M | 446.5 M |
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Simmons First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Simmons indicates not a very effective usage of assets in January.Simmons First Ownership Allocation
Simmons First National shows a total of 125.65 Million outstanding shares. The majority of Simmons First National outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simmons First to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simmons First National. Please pay attention to any change in the institutional holdings of Simmons First National as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Simmons First Profitability Analysis
The company reported the previous year's revenue of 759.66 M. Net Income was 175.06 M with profit before overhead, payroll, taxes, and interest of 701.26 M.Simmons First Past Distributions to stockholders
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
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| 2nd of October 2023 | ||
| 3rd of July 2023 | ||
| 3rd of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simmons First's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simmons First and how it compares across the competition.
About Simmons First Valuation
The stock valuation mechanism determines Simmons First's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simmons First. We calculate exposure to Simmons First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simmons First's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 898.8 M | 943.7 M | |
| Pretax Profit Margin | 0.24 | 0.22 | |
| Operating Profit Margin | 0.59 | 0.54 | |
| Net Profit Margin | 0.21 | 0.16 | |
| Gross Profit Margin | 0.93 | 0.82 |
Simmons First Quarterly Retained Earnings |
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A single share of Simmons First represents a small ownership stake in the entity. As a stockholder of Simmons, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Simmons First Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 121.9 M, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Simmons First's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Earning Assets are forecasted to decline to about 2.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 116.1 M | 121.9 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.52 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 4.64 | 2.61 |
There are various types of dividends Simmons First can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Simmons shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Simmons First National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simmons pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simmons First by the value of the dividends paid out.
Simmons First Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 126.8 M | |
| Quarterly Earnings Growth Y O Y | -0.467 |
Simmons First Current Valuation Indicators
Valuation refers to the process of determining the present value of Simmons First National and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Simmons we look at many different elements of the entity such as Simmons's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simmons First, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simmons First's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simmons First's worth.Complementary Tools for Simmons Stock analysis
When running Simmons First's price analysis, check to measure Simmons First's 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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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