Southeastern Banking Corp Stock Current Valuation
| SEBC Stock | USD 23.74 1.47 6.60% |
Valuation analysis of Southeastern Banking Corp helps investors to measure Southeastern Banking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Southeastern Banking's price fluctuation is very steady at this time. Calculation of the real value of Southeastern Banking Corp is based on 3 months time horizon. Increasing Southeastern Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southeastern Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southeastern Pink Sheet. However, Southeastern Banking's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.74 | Real 22.93 | Hype 23.74 | Naive 23.5 |
The real value of Southeastern Pink Sheet, also known as its intrinsic value, is the underlying worth of Southeastern Banking Corp Company, which is reflected in its stock price. It is based on Southeastern Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southeastern Banking's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Southeastern Banking Corp helps investors to forecast how Southeastern pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southeastern Banking more accurately as focusing exclusively on Southeastern Banking's fundamentals will not take into account other important factors: Southeastern Banking Corp Company Current Valuation Analysis
Southeastern Banking's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southeastern Banking Current Valuation | 70.02 M |
Most of Southeastern Banking's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southeastern Banking Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southeastern Banking Corp has a Current Valuation of 70.02 M. This is 99.79% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
Southeastern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southeastern Banking's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southeastern Banking could also be used in its relative valuation, which is a method of valuing Southeastern Banking by comparing valuation metrics of similar companies.Southeastern Banking is currently under evaluation in current valuation category among its peers.
Southeastern Fundamentals
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 70.02 M | |||
| Shares Outstanding | 3.13 M | |||
| Shares Owned By Institutions | 2.08 % | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 23.85 M | |||
| Gross Profit | 22.68 M | |||
| Net Income | 7.5 M | |||
| Cash And Equivalents | 162.27 M | |||
| Cash Per Share | 51.50 X | |||
| Book Value Per Share | 17.81 X | |||
| Cash Flow From Operations | 8.12 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.18 | |||
| Market Capitalization | 71.98 M | |||
| Total Asset | 420.69 M | |||
| Retained Earnings | 42.08 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.64 % | |||
| Last Dividend Paid | 0.64 |
About Southeastern Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southeastern Banking Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southeastern Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southeastern Banking Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Southeastern Pink Sheet
Southeastern Banking financial ratios help investors to determine whether Southeastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southeastern with respect to the benefits of owning Southeastern Banking security.