SmartFinancial, Inc. (SMBK) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

SMBK — Fair Value Analysis

SmartFinancial, Inc.

Current: $50.65Fairly Valued

Fair Value Range

Bear Case (25th pct.)

$32.98

-34.9% vs price

Base Case (Median)

$45.57

-10.0% vs price

Bull Case (75th pct.)

$51.85

2.4% vs price

$32.98$45.57$51.85

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$8.81	-82.6%	High (40%)
PE Comparable	$41.04	-19.0%	Medium (25%)
Growth Trajectory DCF	$57.10	12.7%	Medium (20%)
Graham Number	$50.10	-1.1%	High (80%)

Interpretation

Based on 4 out of 8 methods, SMBK appears fairly valued at the current price of $50.65. The base case fair value of $45.57 implies 10.0% 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.