FB Financial CorpFBK
Price$52.09Intrinsic value$48.407% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $48.40median of 2 methodsbased on filings through 30 Jun 2026
Market Price $52.09Price as of 1 Oct 2026
Margin of Safety -7.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.3% (near-term consensus, capped) · years 2–5: -2.4%/yr (balance of the path).-0.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.4%Yr 7-0.3%Yr 80.8%Yr 91.9%Yr 103.0%
-2.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-0.6%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetFB Financial CorpFBKFinancials
Valuation
P/E13.8×
P/S3.9×
P/B1.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin22.6%
Net margin17.8%
FCF margin29.0%
Returns
ROE10.1%
ROA1.2%
ROIC19.0%
Growth
Revenue growth (YoY)15.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.11×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.