First Financial Bankshares, Inc.
Bear Case (25th pct.)
-45.6% vs price
Base Case (Median)
-33.5% vs price
Bull Case (75th pct.)
-31.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.94 | -77.2% | High (40%) |
| PE Comparable | $22.62 | -35.1% | Medium (25%) |
| Growth Trajectory DCF | $24.08 | -30.9% | Medium (20%) |
| Graham Number | $23.74 | -31.9% | High (80%) |
Based on 4 out of 8 methods, FFIN appears overvalued at the current price of $34.86. The base case fair value of $23.18 implies 33.5% 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.