Pinnacle Financial Partners, Inc.

UNDERVALUEDPNFPP · NASDAQ · Financial Services
PNFPP·NASDAQ·Financial Services
UNDERVALUED
Pinnacle Financial Partners, Inc.
47.9%upside
MARKET PRICE
$25.08
FAIR PRICE
$37.09
MARGIN
$12.01
UNDERVALUEDFAIROVERVALUED
P/E RATIO
3.2x
DIV. YIELD
5.05%
ROE
9.4%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$25.08

FAIR PRICE

$37.09

MARGIN

$12.01

UNDERVALUEDFAIROVERVALUED

P/E Ratio

3.2x

What is P/E? →

Div. Yield

5.05%

ROE

9.4%

Average

Market Cap

$2B

Small-cap

NOW AVAILABLE

Get notified when PNFPP's fair price changes

Push notifications when PNFPP's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.4/ 10

Low debt levels and attractive valuation, but weak profitability margins and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$29.67CONSERVATIVE ENTRY
$37.09FAIR PRICE
$25.08MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$29.67

Fair price × 0.80

DISTANCE

18.3%

Price to entry level

At the current price of $25.08, PNFPP trades 18.3% below the conservative entry level of $29.67. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate PNFPP's fair price

Pinnacle Financial Partners, Inc.'s fair price of $37.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.08, PNFPP trades 47.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PNFPP's risk profile.

RELATIVE · 30%

Comparing PNFPP's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PNFPP, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate PNFPP's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for PNFPP.

Explore on Bulios

FAQ

What is the fair price of PNFPP?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Pinnacle Financial Partners, Inc. is $37.09. At the current market price of $25.08, PNFPP trades 47.9% below its calculated fair value.

Is PNFPP overvalued or undervalued?+

Pinnacle Financial Partners, Inc. is currently undervalued based on our valuation model. The stock trades at $25.08, which is 47.9% below the fair price of $37.09. The P/E ratio of 3.2x is a key metric in the valuation.

What is the margin of safety for PNFPP?+

With a 20% margin of safety applied to the fair price of $37.09, the conservative entry level for PNFPP is $29.67. At the current market price of $25.08, the stock trades 18.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PNFPP's fair price updated?+

We update fair price calculations for PNFPP daily after market close. The current fair price of $37.09 incorporates the latest market data and sector multiples.

What factors affect PNFPP's fair price calculation?+

PNFPP's fair price of $37.09 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.2x, ROE of 9.4%, and dividend yield of 5.05%.

Is PNFPP a good buy right now?+

At $25.08, PNFPP trades 47.9% below our fair value estimate of $37.09. The stock is currently undervalued. ROE stands at 9.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PNFPP pay dividends?+

PNFPP has a dividend yield of 5.05%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.