Security Federal Stock Current Valuation
| SFDL Stock | USD 28.00 0.50 1.82% |
Valuation analysis of Security Federal helps investors to measure Security Federal'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 Security Federal's price fluctuation is very steady at this time. Calculation of the real value of Security Federal is based on 3 months time horizon. Increasing Security Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Security pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Security Federal. Since Security Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Security Pink Sheet. However, Security Federal'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 28.0 | Real 27.63 | Hype 28.0 | Naive 28.28 |
The intrinsic value of Security Federal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Security Federal's stock price.
Estimating the potential upside or downside of Security Federal helps investors to forecast how Security 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 Security Federal more accurately as focusing exclusively on Security Federal's fundamentals will not take into account other important factors: Security Federal Company Current Valuation Analysis
Security Federal'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 Security Federal Current Valuation | 170.48 M |
Most of Security Federal'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, Security Federal 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, Security Federal has a Current Valuation of 170.48 M. This is 99.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.97% higher than that of the company.
Security Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security Federal'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 Security Federal could also be used in its relative valuation, which is a method of valuing Security Federal by comparing valuation metrics of similar companies.Security Federal is currently under evaluation in current valuation category among its peers.
Security Fundamentals
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 170.48 M | |||
| Shares Outstanding | 3.25 M | |||
| Shares Owned By Insiders | 44.79 % | |||
| Price To Earning | 12.56 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 47.16 M | |||
| Gross Profit | 47.16 M | |||
| EBITDA | 22.45 M | |||
| Net Income | 10.23 M | |||
| Cash And Equivalents | 79.97 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 61.94 M | |||
| Debt To Equity | 7.79 % | |||
| Book Value Per Share | 49.20 X | |||
| Cash Flow From Operations | 14.16 M | |||
| Earnings Per Share | 3.14 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.51 | |||
| Market Capitalization | 92.71 M | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 57 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 1.38 B | |||
| Last Dividend Paid | 0.48 |
About Security Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Federal 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Security Pink Sheet
Security Federal financial ratios help investors to determine whether Security 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 Security with respect to the benefits of owning Security Federal security.