Home BancShares Valuation

HOMB -- USA Stock  

USD 19.42  0.20  1.04%

Home BancShares retains regular Real Value of $20.32 per share. The prevalent price of the corporation is $19.42. At this time the corporation appears to be undervalued. This module calculates value of Home BancShares from evaluating the corporation fundamentals such as Return On Asset of 1.95%, Shares Outstanding of 167.47M and Return On Equity of 12.45% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Undervalued
September 16, 2019
19.42
Market Value
20.32
Real Value
25.78
Upside
Home BancShares is somewhat reliable asset. Calculation of real value of Home BancShares is based on 3 months time horizon. Increasing Home BancShares time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Home BancShares Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Home BancShares Market Cap

Home BancShares is rated # 2 in market capitalization category among related companies. Market capitalization of Banks - Regional - US industry is currently estimated at about 11.74 Billion. Home BancShares totals roughly 3.05 Billion in market capitalization claiming about 26% of stocks in Banks - Regional - US industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
Home BancShares is rated below average in five year return category among related companies. It is rated # 4 in price to book category among related companies fabricating about  0.76  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Home BancShares is roughly  1.32 

Valuation Basics

Home BancShares Enterprise Value Fundamentals

Earnings Quarterly Growth-5.10%
Revenue Growth-0.50%
Payout Ratio28.49%
Earnings Growth-1.90%
Enterprise Value To Revenue5.82

Valuation Indicators

Home BancShares Valuation Fundamental Ratios

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