Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HOME BANCSHARES INC
Bear Case (25th pct.)
-3.8% vs price
Base Case (Median)
10.6% vs price
Bull Case (75th pct.)
23.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.25 | -22.4% | High (40%) |
| PE Comparable | $29.34 | 2.3% | Medium (25%) |
| Growth Trajectory DCF | $38.88 | 35.6% | Medium (20%) |
| Graham Number | $34.10 | 18.9% | High (80%) |
Based on 4 out of 8 methods, HOMB appears fairly valued at the current price of $28.67. The base case fair value of $31.72 implies 10.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.