FB Financial Corp (FBK)
State Commercial Banks · Financial Services · $2.8B
Intrinsic Value (Consensus)
$38.68
Current Price
$54.33
Margin of Safety
-28.8%
28.8% Above Intrinsic Value
Value: $39
Price: $54
Valuation Model Estimates
Current Price: $54.33
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%.
Health Score
C
52
Profitability
15/25
Strength
24/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Low debt — conservative balance sheet
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
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Data last updated: 2026-06-16
Source: Yahoo Finance