Southern Financial Valuation
| SFCO Stock | USD 9.55 0.00 0.00% |
Southern Financial has a current Real Value of $9.55 per share. The regular price of the company is $9.55. Our model measures the value of Southern Financial from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued pink sheets and abandoning overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Southern Financial's price fluctuation is very steady at this time. Calculation of the real value of Southern Financial is based on 3 months time horizon. Increasing Southern Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southern Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Pink Sheet. However, Southern 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 9.55 | Real 9.55 | Hype 9.55 |
The intrinsic value of Southern 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, news, and other external factors that may influence Southern Financial'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 Southern Financial 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 Financial more accurately as focusing exclusively on Southern Financial's fundamentals will not take into account other important factors: Southern Financial Total Value Analysis
Southern Financial is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Financial fundamentals before making equity appraisal based on enterprise value of the companySouthern Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Southern suggests not a very effective usage of assets in January.About Southern Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Financial based exclusively on its fundamental and basic technical indicators. By analyzing Southern Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Financial. We calculate exposure to Southern Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Financial's related companies.8 Steps to conduct Southern Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Financial'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 Southern Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Financial's revenue streams: Identify Southern Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Financial's growth potential: Evaluate Southern Financial's management, business model, and growth potential.
- Determine Southern Financial'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 Southern Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Southern Pink Sheet
Southern Financial financial ratios help investors to determine whether Southern Pink Sheet 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 Southern with respect to the benefits of owning Southern Financial security.