Sound Financial Valuation
| SFBC Stock | USD 43.80 0.45 1.02% |
At this time, the company appears to be fairly valued. Sound Financial Bancorp has a current Real Value of $44.22 per share. The regular price of the company is $43.8. Our model measures the value of Sound Financial Bancorp from inspecting the company fundamentals such as Shares Outstanding of 2.39 M, operating margin of 0.27 %, and Return On Equity of 0.0672 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sound Financial's price fluctuation is very steady at this time. Calculation of the real value of Sound Financial Bancorp is based on 3 months time horizon. Increasing Sound Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sound Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sound Stock. However, Sound Financial'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 43.8 | Real 44.22 | Hype 44.25 | Naive 43.93 |
The real value of Sound Stock, also known as its intrinsic value, is the underlying worth of Sound Financial Bancorp Company, which is reflected in its stock price. It is based on Sound Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sound Financial'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 Sound Financial Bancorp helps investors to forecast how Sound 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 Sound Financial more accurately as focusing exclusively on Sound Financial's fundamentals will not take into account other important factors: About Sound Financial Valuation
The stock valuation mechanism determines Sound Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sound Financial. We calculate exposure to Sound Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sound Financial's related companies.Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. The company was founded in 1953 and is headquartered in Seattle, Washington. Sound Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
A single share of Sound Financial represents a small ownership stake in the entity. As a stockholder of Sound, 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.
Sound Financial Dividends Analysis For Valuation
There are various types of dividends Sound Financial 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 Sound 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 Sound Financial Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sound pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sound Financial by the value of the dividends paid out.
Sound Financial 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.
| Common Stock Shares Outstanding | 2.6 M | |
| Quarterly Earnings Growth Y O Y | 0.163 |
Complementary Tools for Sound Stock analysis
When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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