Reading SMBK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SMBK free→Reading SMBK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SMBK free→QuarterlyIQ Insights · SMBK
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $45.46. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $10.03 | 12.4 | 0.81 | Mgmt | high |
| Peer P/B | 12M | $37.69 | 1.3 | 29.99 | TTM | high |
| Peer P/E | 12M | $39.27 | 12.4 | 3.17 | TTM | high |
| Peer P/S | 12M | $50.19 | 3.0 | 16.74 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $82.82 |
| 26.1 |
| 3.17 |
| TTM |
| high |
| triangulated | 12M | $40.96 | 12.4 | 3.31 | Triangulated | high |
| Mgmt guidance | 3Y | $17.29 | 12.4 | 1.40 | Mgmt(prov.) | low |
| Peer P/B | 3Y | $42.87 | 1.3 | 34.11 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $67.67 | 12.4 | 5.46 | Analyst | low |
| Peer P/S | 3Y | $39.05 | 3.0 | 13.02 | Analyst | low |
| PEG | 3Y | $142.73 | 26.1 | 5.46 | Analyst | low |
| Mgmt guidance | 5Y | $24.86 | 12.4 | 2.01 | Mgmt(prov.) | low |
| Peer P/B | 5Y | $46.71 | 1.3 | 37.16 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $97.28 | 12.4 | 7.85 | Analyst | low |
| Peer P/S | 5Y | $33.03 | 3.0 | 11.02 | Analyst | low |
| PEG | 5Y | $205.17 | 26.1 | 7.85 | Analyst | low |