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.
September 16, 2019
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.
Valuation Drivers Correlation
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Home BancShares Market CapHome 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.
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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
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