SOUTH PLAINS FINANCIAL, INC. (SPFI)

State Commercial Banks · Financial Services · $1.1B

overvalued
Intrinsic Value (Consensus)
$51.81
Current Price
$68.80
Margin of Safety
-24.7%
24.7% Above Intrinsic Value
Value: $52
Price: $69

Valuation Model Estimates

Current Price: $68.80
DCF (Discounted Cash Flow)
$175.86
Graham Number
$48.36
Earnings Power Value
$33.40
Relative Value (P/E)
$68.80
Dividend Discount Model
$56.67
Consensus Value
$51.81

Model Assumptions

Discount Rate
10.3%
Growth Rate
17.8%
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)
$3.44
EPS (Forward)
$4.05
Book Value
$30.22
P/E Ratio
20.0
Forward P/E
17.0
PEG Ratio
ROE
11.8%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
17.8%
Dividend Yield
0.2%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance