Security Bank Valuation
| SECB Stock | 84.50 0.50 0.60% |
At this time, the company appears to be overvalued. Security Bank Corp has a current Real Value of USD62.53 per share. The regular price of the company is USD84.5. Our model measures the value of Security Bank Corp from inspecting the company fundamentals such as Net Income of 10.26 B, total asset of 699.62 B, and Net Asset of 699.62 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Security Bank's price fluctuation is very steady at this time. Calculation of the real value of Security Bank Corp is based on 3 months time horizon. Increasing Security Bank'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Security Bank Corp. Since Security Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Security Stock. However, Security Bank'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 84.5 | Real 62.53 | Hype 84.5 | Naive 84.43 |
The intrinsic value of Security Bank'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, news, and other external factors that may influence Security Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Security Bank Corp helps investors to forecast how Security 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 Security Bank more accurately as focusing exclusively on Security Bank's fundamentals will not take into account other important factors: Security Bank Total Value Analysis
Security Bank Corp is at this time projected to have takeover price of 0 with market capitalization of 70.53 B, debt of 28.72 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Security Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 70.53 B | 28.72 B |
Security Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Security implies not a very effective usage of assets in November.Security Bank Profitability Analysis
Net Income was 10.26 B with profit before overhead, payroll, taxes, and interest of 0.About Security Bank Valuation
The stock valuation mechanism determines Security Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Security Bank Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Security Bank. We calculate exposure to Security Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Security Bank's related companies.8 Steps to conduct Security Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Security Bank's 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 Security Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Security Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Security Bank's revenue streams: Identify Security Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Security Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Security Bank's growth potential: Evaluate Security Bank's management, business model, and growth potential.
- Determine Security Bank's 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 Security Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.