Southside Bancshares, Inc.
Bear Case (25th pct.)
-32.0% vs price
Base Case (Median)
-6.1% vs price
Bull Case (75th pct.)
8.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.79 | -57.9% | High (40%) |
| PE Comparable | $30.72 | -6.1% | Medium (25%) |
| Graham Number | $40.09 | 22.5% | High (80%) |
Based on 3 out of 8 methods, SBSI appears fairly valued at the current price of $32.72. The base case fair value of $30.72 implies 6.1% 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.