South Plains Financial, Inc.
Bear Case (25th pct.)
10.1% vs price
Base Case (Median)
17.1% vs price
Bull Case (75th pct.)
21.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $53.47 | 20.9% | High (40%) |
| PE Comparable | $44.43 | 0.5% | Medium (25%) |
| Growth Trajectory DCF | $54.20 | 22.6% | Medium (20%) |
| Graham Number | $50.10 | 13.3% | High (80%) |
Based on 4 out of 8 methods, SPFI appears undervalued at the current price of $44.21. The base case fair value of $51.79 implies 17.1% 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.