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.
ServisFirst Bancshares, Inc.
Bear Case (25th pct.)
-31.0% vs price
Base Case (Median)
-13.9% vs price
Bull Case (75th pct.)
-7.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.38 | -74.1% | High (40%) |
| PE Comparable | $35.64 | -11.2% | Medium (25%) |
| Growth Trajectory DCF | $41.06 | 2.3% | Medium (20%) |
| Graham Number | $33.46 | -16.7% | High (80%) |
Based on 4 out of 8 methods, SFBS appears overvalued at the current price of $40.15. The base case fair value of $34.55 implies 13.9% 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.