Home BancShares Inc (HOMB) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Home BancShares Inc (US:HOMB), trading at 31.16. In 2025, Home BancShares Inc generated $1.37 Billion in revenue and $377.02 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Home BancShares Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 31.16
- Recent Revenue (2025): $1.37 Billion
- Free Cash Flow (2025): $377.02 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.