Seacoast Banking Valuation

SBCF Stock  USD 33.49  0.13  0.39%   
At this time, the company appears to be fairly valued. Seacoast Banking has a current Real Value of $34.45 per share. The regular price of the company is $33.49. Our model measures the value of Seacoast Banking from inspecting the company fundamentals such as Operating Margin of 0.43 %, shares outstanding of 97.93 M, and Return On Equity of 0.0553 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
33.49
Please note that Seacoast Banking's price fluctuation is very steady at this time. Calculation of the real value of Seacoast Banking is based on 3 months time horizon. Increasing Seacoast Banking'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 Seacoast stock is determined by what a typical buyer is willing to pay for full or partial control of Seacoast Banking. Since Seacoast Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seacoast Stock. However, Seacoast 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  33.49 Real  34.45 Hype  33.46 Naive  33.06
The real value of Seacoast Stock, also known as its intrinsic value, is the underlying worth of Seacoast Banking Company, which is reflected in its stock price. It is based on Seacoast Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seacoast 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.
34.45
Real Value
35.94
Upside
Estimating the potential upside or downside of Seacoast Banking helps investors to forecast how Seacoast 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 Seacoast Banking more accurately as focusing exclusively on Seacoast Banking's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3934.0046.61
Details
Hype
Prediction
LowEstimatedHigh
31.9733.4634.95
Details
Potential
Annual Dividend
LowForecastedHigh
0.470.480.49
Details

About Seacoast Banking Valuation

The stock valuation mechanism determines Seacoast Banking's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seacoast Banking. We calculate exposure to Seacoast Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seacoast Banking's related companies.
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. The company was founded in 1926 and is headquartered in Stuart, Florida. Seacoast Banking operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1095 people.
Seacoast Banking's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Seacoast Banking's value is low or high relative to the company's performance and growth projections. Determining the market value of Seacoast Banking can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Seacoast Banking represents a small ownership stake in the entity. As a stockholder of Seacoast, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Seacoast Banking Dividends Analysis For Valuation

There are various types of dividends Seacoast Banking can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Seacoast shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Seacoast Banking directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Seacoast pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Seacoast Banking by the value of the dividends paid out.

Seacoast Banking Growth Indicators

Investing in growth stocks can be very risky. If the company such as Seacoast Banking 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 Outstanding91.9 M
Quarterly Earnings Growth Y O Y-0.226
Forward Price Earnings16.9205

Complementary Tools for Seacoast Stock analysis

When running Seacoast Banking's price analysis, check to measure Seacoast Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals