ServisFirst Bancshares, Inc. (SFBS)
State Commercial Banks · Financial Services · $4.5B
Intrinsic Value (Consensus)
$128.36
Current Price
$81.67
Margin of Safety
+57.2%
57.2% Below Intrinsic Value
Value: $128
Price: $82
Valuation Model Estimates
Current Price: $81.67
DCF (Discounted Cash Flow)
$302.75
Graham Number
$62.07
Earnings Power Value
$49.13
Relative Value (P/E)
$101.20
Dividend Discount Model
$126.67
Consensus Value
$128.36
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
B
67
Profitability
18/25
Strength
17/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $5.06
- EPS (Forward)
- $6.07
- Book Value
- $33.84
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 15.0%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance