ServisFirst Bancshares, Inc. (SFBS)

State Commercial Banks · Financial Services · $5.5B

undervalued
Intrinsic Value (Consensus)
$128.36
Current Price
$101.20
Margin of Safety
+26.8%
26.8% Below Intrinsic Value
Value: $128
Price: $101

Valuation Model Estimates

Current Price: $101.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance