Home Bancshares, Inc.
Bear Case (25th pct.)
-22.6% vs price
Base Case (Median)
2.3% vs price
Bull Case (75th pct.)
14.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.13 | -73.9% | High (40%) |
| PE Comparable | $29.39 | -5.5% | Medium (25%) |
| Growth Trajectory DCF | $38.98 | 25.3% | Medium (20%) |
| Graham Number | $34.28 | 10.2% | High (80%) |
Based on 4 out of 8 methods, HOMB appears fairly valued at the current price of $31.11. The base case fair value of $31.84 implies 2.3% 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.