ServisFirst Bancshares, Inc.
Bear Case (25th pct.)
-34.7% vs price
Base Case (Median)
-23.9% vs price
Bull Case (75th pct.)
-18.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.77 | -60.5% | High (40%) |
| PE Comparable | $71.00 | -21.6% | Medium (25%) |
| Growth Trajectory DCF | $81.86 | -9.6% | Medium (20%) |
| Graham Number | $66.85 | -26.2% | High (80%) |
Based on 4 out of 8 methods, SFBS appears overvalued at the current price of $90.53. The base case fair value of $68.93 implies 23.9% 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.