Somerset Trust Holding Stock Current Valuation
| SOME Stock | USD 44.90 0.10 0.22% |
Valuation analysis of Somerset Trust Holding helps investors to measure Somerset Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Somerset Trust's price fluctuation is very steady at this time. Calculation of the real value of Somerset Trust Holding is based on 3 months time horizon. Increasing Somerset Trust'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 Somerset pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Somerset Trust Holding. Since Somerset Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Somerset Pink Sheet. However, Somerset Trust'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 44.9 | Real 36.62 | Hype 44.9 | Naive 45.17 |
The real value of Somerset Pink Sheet, also known as its intrinsic value, is the underlying worth of Somerset Trust Holding Company, which is reflected in its stock price. It is based on Somerset Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Somerset Trust'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 Somerset Trust Holding helps investors to forecast how Somerset 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 Somerset Trust more accurately as focusing exclusively on Somerset Trust's fundamentals will not take into account other important factors: Somerset Trust Holding Company Current Valuation Analysis
Somerset Trust'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 Somerset Trust Current Valuation | 175.53 M |
Most of Somerset Trust'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, Somerset Trust Holding 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, Somerset Trust Holding has a Current Valuation of 175.53 M. This is 99.47% 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 98.94% higher than that of the company.
Somerset Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Somerset Trust'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 Somerset Trust could also be used in its relative valuation, which is a method of valuing Somerset Trust by comparing valuation metrics of similar companies.Somerset Trust is currently under evaluation in current valuation category among its peers.
Somerset Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 175.53 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 7.86 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 76.48 M | |||
| Gross Profit | 74.82 M | |||
| Net Income | 13.95 M | |||
| Cash And Equivalents | 41.7 M | |||
| Cash Per Share | 16.49 X | |||
| Total Debt | 148.95 M | |||
| Book Value Per Share | 40.79 X | |||
| Cash Flow From Operations | 17.44 M | |||
| Earnings Per Share | 5.67 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.29 | |||
| Market Capitalization | 100.45 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.32 % | |||
| Last Dividend Paid | 1.55 |
About Somerset Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Somerset Trust Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Somerset Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Somerset Trust Holding 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 Somerset Pink Sheet
Somerset Trust financial ratios help investors to determine whether Somerset 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 Somerset with respect to the benefits of owning Somerset Trust security.