Southern Trust Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Southern Trust Securities current Real Value cannot be determined due to lack of data. The regular price of Southern Trust Securities is $0.0. Our model measures the value of Southern Trust Securities from inspecting the company fundamentals such as Shares Outstanding of 19.18 M, return on equity of -0.19, and Operating Margin of (0.29) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Southern Trust's price fluctuation is out of control at this time. Calculation of the real value of Southern Trust Securities is based on 3 months time horizon. Increasing Southern Trust'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 Southern pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Southern Trust Securities. Since Southern Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Pink Sheet. However, Southern Trust'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Southern Trust's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Southern Trust's stock price.
Estimating the potential upside or downside of Southern Trust Securities 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 Trust more accurately as focusing exclusively on Southern Trust's fundamentals will not take into account other important factors: Southern Trust Total Value Analysis
Southern Trust Securities is at this time forecasted to have valuation of 4.61 M with market capitalization of 517.8 K, debt of 0, and cash on hands of 1.41 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 Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 M | 517.8 K | 0 | 1.41 M |
Southern Trust Investor Information
The company recorded a loss per share of 0.05. Southern Trust Securities had not issued any dividends in recent years. Based on the key indicators related to Southern Trust's liquidity, profitability, solvency, and operating efficiency, Southern Trust Securities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Southern Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Trust has an asset utilization ratio of 28.26 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Southern Trust Securities is more efficient with each dollar of assets it utilizes for everyday operations.Southern Trust Profitability Analysis
The company reported the previous year's revenue of 3.32 M. Net Income was 615.83 K with profit before overhead, payroll, taxes, and interest of 1.51 M.About Southern Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern Trust Securities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Trust Securities based exclusively on its fundamental and basic technical indicators. By analyzing Southern Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Trust. We calculate exposure to Southern Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Trust's related companies.Southern Trust Securities Holding Corp., through its subsidiaries, provides broker-dealer, investment banking, asset management, and investment advisory services in the United States. The company was founded in 1998 and is headquartered in Coral Gables, Florida. SOUTHERN TRUST operates under Capital Markets classification in the United States and is traded on PNK Exchange. It employs 24 people.
8 Steps to conduct Southern Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Trust'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 Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Trust's revenue streams: Identify Southern Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Trust's growth potential: Evaluate Southern Trust's management, business model, and growth potential.
- Determine Southern Trust'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 Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Southern Trust Growth Indicators
Investing in growth stocks can be very risky. If the company such as Southern Trust 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.
| Retained Earnings | -13.4 M |
Other Information on Investing in Southern Pink Sheet
Southern Trust 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 Trust security.