Southern BancShares Valuation
| SBNC Stock | USD 7,250 24.99 0.35% |
At this time, the company appears to be undervalued. Southern BancShares has a current Real Value of $7930.13 per share. The regular price of the company is $7250.0. Our model measures the value of Southern BancShares from inspecting the company fundamentals such as Operating Margin of 0.58 %, shares outstanding of 81.18 K, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Southern BancShares' price fluctuation is very steady at this time. Calculation of the real value of Southern BancShares is based on 3 months time horizon. Increasing Southern BancShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southern BancShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Pink Sheet. However, Southern BancShares' 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 7250.0 | Real 7930.13 | Hype 7250.0 |
The real value of Southern Pink Sheet, also known as its intrinsic value, is the underlying worth of Southern BancShares Company, which is reflected in its stock price. It is based on Southern BancShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southern BancShares' 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 Southern BancShares NC helps investors to forecast how Southern 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 Southern BancShares more accurately as focusing exclusively on Southern BancShares' fundamentals will not take into account other important factors: Southern BancShares Total Value Analysis
Southern BancShares NC is at this time estimated to have valuation of 426.35 M with market capitalization of 387.62 M, debt of 125.4 M, and cash on hands of 125.33 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 Southern BancShares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
426.35 M | 387.62 M | 125.4 M | 125.33 M |
Southern BancShares Investor Information
The company recorded earning per share (EPS) of 547.29. Southern BancShares last dividend was issued on the 28th of February 2023. The entity had 25:1 split on the June 7, 2011. Based on the key indicators related to Southern BancShares' liquidity, profitability, solvency, and operating efficiency, Southern BancShares NC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Southern BancShares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern BancShares has an asset utilization ratio of 18.62 percent. This indicates that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Southern BancShares NC is more efficient with each dollar of assets it utilizes for everyday operations.Southern BancShares Ownership Allocation
The market capitalization of Southern BancShares is $387.62 Million. About 95.73 % of Southern BancShares outstanding shares are held by general public with 4.27 % 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.Southern BancShares Profitability Analysis
The company reported the previous year's revenue of 203.58 M. Net Income was 93.55 M with profit before overhead, payroll, taxes, and interest of 203.58 M.Southern BancShares Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern BancShares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Southern BancShares and how it compares across the competition.
About Southern BancShares Valuation
The pink sheet valuation mechanism determines Southern BancShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern BancShares. We calculate exposure to Southern BancShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern BancShares's related companies.Southern BancShares , Inc., through its subsidiary Southern Bank and Trust Company, provides banking services to consumers and businesses in North Carolina and southeastern Virginia. Southern BancShares , Inc. was founded in 1901 and is headquartered in Mount Olive, North Carolina. Southern Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Southern BancShares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern BancShares' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Southern BancShares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern BancShares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern BancShares' revenue streams: Identify Southern BancShares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern BancShares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern BancShares' growth potential: Evaluate Southern BancShares' management, business model, and growth potential.
- Determine Southern BancShares' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Southern BancShares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Southern BancShares represents a small ownership stake in the entity. As a stockholder of Southern, 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.
Southern BancShares Dividends Analysis For Valuation
Please note that Southern BancShares has scaled down on payment of dividends at this time.
There are various types of dividends Southern BancShares 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 Southern 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 Southern BancShares NC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Southern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Southern BancShares by the value of the dividends paid out.
Southern BancShares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 1.309 | |
| Retained Earnings | 440.6 M |
Complementary Tools for Southern Pink Sheet analysis
When running Southern BancShares' price analysis, check to measure Southern BancShares' 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 Southern BancShares is operating at the current time. Most of Southern BancShares' value examination focuses on studying past and present price action to predict the probability of Southern BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern BancShares' price. Additionally, you may evaluate how the addition of Southern BancShares to your portfolios can decrease your overall portfolio volatility.
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