FB Financial Corp (FBK)

State Commercial Banks · Financial Services · $2.5B

overvalued
Intrinsic Value (Consensus)
$38.68
Current Price
$49.00
Margin of Safety
-21.1%
21.1% Above Intrinsic Value
Value: $39
Price: $49

Valuation Model Estimates

Current Price: $49.00
DCF (Discounted Cash Flow)
$36.25
Graham Number
$45.70
Earnings Power Value
$23.79
Relative Value (P/E)
$49.00
Dividend Discount Model
$2.53
Consensus Value
$38.68

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.45
EPS (Forward)
$2.50
Book Value
$37.89
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
6.3%
Debt/Equity
11%
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance