South Atlantic Valuation
| SABK Stock | USD 15.42 0.07 0.46% |
At this time, the company appears to be overvalued. South Atlantic Bancshares has a current Real Value of $13.24 per share. The regular price of the company is $15.42. Our model measures the value of South Atlantic Bancshares from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 7.59 M, and Operating Margin of 0.32 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that South Atlantic's price fluctuation is not too volatile at this time. Calculation of the real value of South Atlantic Bancshares is based on 3 months time horizon. Increasing South Atlantic'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 South otc stock is determined by what a typical buyer is willing to pay for full or partial control of South Atlantic Bancshares. Since South Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South OTC Stock. However, South Atlantic'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 15.42 | Real 13.24 | Hype 15.42 |
The intrinsic value of South Atlantic'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 South Atlantic's stock price.
Estimating the potential upside or downside of South Atlantic Bancshares helps investors to forecast how South otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of South Atlantic more accurately as focusing exclusively on South Atlantic's fundamentals will not take into account other important factors: South Atlantic Total Value Analysis
South Atlantic Bancshares is at this time forecasted to have valuation of 29.18 M with market capitalization of 106.3 M, debt of 30 M, and cash on hands of 31.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the South Atlantic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.18 M | 106.3 M | 30 M | 31.4 M |
South Atlantic Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South Atlantic Bancshares last dividend was issued on the 31st of January 2023. The entity had 1:1 split on the 10th of November 2017. Based on the measurements of operating efficiency obtained from South Atlantic's historical financial statements, South Atlantic Bancshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.South Atlantic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of South suggests not a very effective usage of assets in November.South Atlantic Ownership Allocation
The market capitalization of South Atlantic is $106.3 Million. About 81.35 % of South Atlantic outstanding shares are held by general public with 18.65 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.South Atlantic Profitability Analysis
The company reported the previous year's revenue of 45.63 M. Net Income was 10.85 M with profit before overhead, payroll, taxes, and interest of 47.62 M.About South Atlantic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of South Atlantic Bancshares. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of South Atlantic Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing South Atlantic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of South Atlantic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of South Atlantic. We calculate exposure to South Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South Atlantic's related companies.South Atlantic Bancshares, Inc. operates as the bank holding company for South Atlantic Bank that provides consumer and commercial banking products and services to individuals, small businesses, and corporations in South Carolina. South Atlantic Bancshares, Inc. was founded in 2007 and is headquartered in Myrtle Beach, South Carolina. South Atlantic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 152 people.
8 Steps to conduct South Atlantic's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates South Atlantic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct South Atlantic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain South Atlantic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine South Atlantic's revenue streams: Identify South Atlantic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research South Atlantic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish South Atlantic's growth potential: Evaluate South Atlantic's management, business model, and growth potential.
- Determine South Atlantic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate South Atlantic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
South Atlantic Growth Indicators
Investing in growth stocks can be very risky. If the company such as South Atlantic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.6 M | |
| Quarterly Earnings Growth Y O Y | 0.747 | |
| Forward Price Earnings | 7.1736 | |
| Retained Earnings | 27.4 M |
Other Information on Investing in South OTC Stock
South Atlantic financial ratios help investors to determine whether South OTC Stock 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 South with respect to the benefits of owning South Atlantic security.