Source Capital Valuation
| SOR Stock | USD 49.11 0.32 0.66% |
At this time, the company appears to be undervalued. Source Capital Closed has a current Real Value of $57.51 per share. The regular price of the company is $49.11. Our model measures the value of Source Capital Closed from inspecting the company fundamentals such as Operating Margin of 0.82 %, shares outstanding of 8.23 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Source Capital's valuation include:
Price Book 1.0532 | Enterprise Value | Price Sales 20.7804 | Trailing PE 9.2757 | Enterprise Value Revenue 9.07 |
Undervalued
Today
Please note that Source Capital's price fluctuation is very steady at this time. Calculation of the real value of Source Capital Closed is based on 3 months time horizon. Increasing Source Capital'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 Source stock is determined by what a typical buyer is willing to pay for full or partial control of Source Capital Closed. Since Source Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Source Stock. However, Source Capital'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 49.11 | Real 57.51 | Hype 48.75 | Naive 48.02 |
The intrinsic value of Source Capital'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 Source Capital'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 Source Capital Closed helps investors to forecast how Source 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 Source Capital more accurately as focusing exclusively on Source Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Source Capital's intrinsic value based on its ongoing forecasts of Source Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Source Capital's closest peers.
Source Capital Cash |
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About Source Capital Valuation
The stock valuation mechanism determines Source Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Source Capital Closed based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Source Capital. We calculate exposure to Source Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Source Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.3 M | 48.6 M | |
| Pretax Profit Margin | 1.12 | 1.06 | |
| Operating Profit Margin | 1.12 | 0.56 | |
| Net Profit Margin | 1.12 | 1.06 | |
| Gross Profit Margin | 0.73 | 0.65 |
A single share of Source Capital represents a small ownership stake in the entity. As a stockholder of Source, 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.
Source Capital Dividends Analysis For Valuation
As of 02/02/2026, Dividends Paid is likely to grow to about 49.7 M. Also, Dividend Yield is likely to grow to 0.09. At this time, Source Capital's Retained Earnings are relatively stable compared to the past year. As of 02/02/2026, Earnings Yield is likely to grow to 0.20, while Price Earnings Ratio is likely to drop 6.38.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 44.4 M | 49.7 M | |
| Dividend Yield | 0.05 | 0.09 | |
| Dividend Payout Ratio | 0.60 | 0.90 | |
| Dividend Paid And Capex Coverage Ratio | 6.97 | 7.31 |
There are various types of dividends Source Capital 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 Source 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 Source Capital Closed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Source pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Source Capital by the value of the dividends paid out.
Source Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Source Capital 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.
| Common Stock Shares Outstanding | 8.2 M | |
| Quarterly Earnings Growth Y O Y | 0.135 |
Source Capital Current Valuation Indicators
Source Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Source Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Source Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Source Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Source Capital's worth.Additional Tools for Source Stock Analysis
When running Source Capital's price analysis, check to measure Source Capital'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 Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.