FB Financial Corporation
Bear Case (25th pct.)
-47.8% vs price
Base Case (Median)
-11.7% vs price
Bull Case (75th pct.)
-6.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.89 | -83.9% | High (40%) |
| PE Comparable | $54.19 | -11.7% | Medium (25%) |
| Graham Number | $60.83 | -0.8% | High (80%) |
Based on 3 out of 8 methods, FBK appears overvalued at the current price of $61.34. The base case fair value of $54.19 implies 11.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.