HOME BANCSHARES INC (HOMB)
State Commercial Banks · Financial Services · $5.5B
Intrinsic Value (Consensus)
$45.75
Current Price
$28.00
Margin of Safety
+63.4%
63.4% Below Intrinsic Value
Value: $46
Price: $28
Valuation Model Estimates
Current Price: $28.00
DCF (Discounted Cash Flow)
$89.38
Graham Number
$34.44
Earnings Power Value
$23.40
Relative Value (P/E)
$48.20
Dividend Discount Model
$33.33
Consensus Value
$45.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
19.9%
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
B
74
Profitability
18/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.41
- EPS (Forward)
- $2.89
- Book Value
- $21.88
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.1%
- Debt/Equity
- 30%
- Revenue Growth
- N/A
- Earnings Growth
- 19.9%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance