SmartFinancial Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $37.23median of 2 methodsbased on filings through 30 Jun 2026
Market Price $49.86Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$162.21
DNI
$142.44
P/S
Not available
abstainedP/E
$47.96◇ $40.10
P/B
$26.50◇ $28.37
PEG
$58.61
$0$40$80$120$160$200
Market Price ($49.86) Intrinsic Value ($37.23) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.9% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path). | 10.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.6%Yr 710.7%Yr 810.7%Yr 910.8%Yr 1010.8% | 10.6% → 10.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.1%Yr 129.3%Yr 138.5%Yr 147.7%Yr 156.9%Yr 166.1%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 10.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.8% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.79 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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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.