ServisFirst Bancshares Valuation
| SFBS Stock | USD 88.30 0.64 0.73% |
At this time, the company appears to be undervalued. ServisFirst Bancshares has a current Real Value of $93.04 per share. The regular price of the company is $88.3. Our model measures the value of ServisFirst Bancshares from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.65 %, and Shares Outstanding of 54.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ServisFirst Bancshares' price fluctuation is very steady at this time. Calculation of the real value of ServisFirst Bancshares is based on 3 months time horizon. Increasing ServisFirst Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ServisFirst stock is determined by what a typical buyer is willing to pay for full or partial control of ServisFirst Bancshares. Since ServisFirst Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ServisFirst Stock. However, ServisFirst Bancshares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 88.3 | Real 93.04 | Hype 88.02 | Naive 86.43 |
The intrinsic value of ServisFirst Bancshares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ServisFirst Bancshares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ServisFirst Bancshares helps investors to forecast how ServisFirst stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ServisFirst Bancshares more accurately as focusing exclusively on ServisFirst Bancshares' fundamentals will not take into account other important factors: ServisFirst Bancshares Total Value Analysis
ServisFirst Bancshares is at this time forecasted to have valuation of 4.42 B with market capitalization of 4.78 B, debt of 64.73 M, and cash on hands of 349.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ServisFirst Bancshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.42 B | 4.78 B | 64.73 M | 349.47 M |
ServisFirst Bancshares Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of ServisFirst Bancshares was at this time reported as 29.62. The company last dividend was issued on the 2nd of January 2025. ServisFirst Bancshares had 2:1 split on the 21st of December 2016. Based on the key indicators related to ServisFirst Bancshares' liquidity, profitability, solvency, and operating efficiency, ServisFirst Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ServisFirst Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ServisFirst Bancshares has an asset utilization ratio of 5.04 percent. This implies that the Company is making $0.0504 for each dollar of assets. An increasing asset utilization means that ServisFirst Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.ServisFirst Bancshares Ownership Allocation
ServisFirst Bancshares shows a total of 54.57 Million outstanding shares. The majority of ServisFirst Bancshares outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ServisFirst Bancshares to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ServisFirst Bancshares. Please pay attention to any change in the institutional holdings of ServisFirst Bancshares as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ServisFirst Bancshares Profitability Analysis
The company reported the previous year's revenue of 813.25 M. Net Income was 206.85 M with profit before overhead, payroll, taxes, and interest of 460.13 M.ServisFirst Bancshares Past Distributions to stockholders
About ServisFirst Bancshares Valuation
The stock valuation mechanism determines ServisFirst Bancshares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ServisFirst Bancshares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ServisFirst Bancshares. We calculate exposure to ServisFirst Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ServisFirst Bancshares's related companies.ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. The company was founded in 2005 and is headquartered in Birmingham, Alabama. Servisfirst Bancs operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 558 people.
A single share of ServisFirst Bancshares represents a small ownership stake in the entity. As a stockholder of ServisFirst, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ServisFirst Bancshares Dividends Analysis For Valuation
There are various types of dividends ServisFirst Bancshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ServisFirst shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ServisFirst Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ServisFirst pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ServisFirst Bancshares by the value of the dividends paid out.
ServisFirst Bancshares Growth Indicators
Investing in growth stocks can be very risky. If the company such as ServisFirst Bancshares does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.5 M | |
| Quarterly Earnings Growth Y O Y | 0.547 | |
| Forward Price Earnings | 22.5734 |
Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.