ServisFirst Bancshares, Inc. (SFBS)
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
$43.13+1.48%
Close 2026-09-04 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · SFBS
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $43 SFBS trades at 1.2× p/b, below its 1.2× p/b peer median. Our $73 fair value sits well above the price. It's a high-confidence read. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| dcf fcfe | 12M | $283.14 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $21.93 | — | — | TTM | high |
| graham number | 12M | $69.70 | — | — | TTM | high |
| Peer P/B | 12M | $44.86 | 1.2 | 36.17 | TTM | high |
| Peer P/FCF | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $98.02 |
| 11.7 |
| 8.40 |
| TTM |
| high |
| Peer P/E | 12M | $71.32 | 11.9 | 5.97 | TTM | high |
| Peer P/S | 12M | $57.43 | 3.2 | 18.17 | TTM | high |
| residual income | 12M | $46.22 | — | — | TTM | high |
| Own P/E history | 12M | $89.63 | 15.0 | 5.97 | TTM | high |
| triangulated | 12M | $72.61 | 11.9 | 6.08 | Triangulated | high |
| Peer P/B | 3Y | $65.09 | 1.2 | 52.48 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $149.07 | 11.7 | 12.78 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $92.28 | 11.9 | 7.72 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $82.67 | 3.2 | 26.16 | Hist. CAGR(prov.) | medium |
| Own P/E history | 3Y | $115.97 | 15.0 | 7.72 | Hist. CAGR(prov.) | medium |
| Peer P/B | 5Y | $83.42 | 1.2 | 67.26 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $197.15 | 11.7 | 16.90 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $117.64 | 11.9 | 9.85 | Hist. CAGR(prov.) | high |
| Peer P/S | 5Y | $105.40 | 3.2 | 33.35 | Hist. CAGR(prov.) | high |
| Own P/E history | 5Y | $147.85 | 15.0 | 9.85 | Hist. CAGR(prov.) | high |