Southern Banc Valuation
| SRNNDelisted Stock | USD 12.90 0.00 0.00% |
At this time, the company appears to be overvalued. Southern Banc has a current Real Value of $10.83 per share. The regular price of the company is $12.9. Our model measures the value of Southern Banc from inspecting the company fundamentals such as Return On Equity of 0.2, operating margin of 0.37 %, and Shares Outstanding of 806.09 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Southern Banc's price fluctuation is very steady at this time. Calculation of the real value of Southern Banc is based on 3 months time horizon. Increasing Southern Banc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southern Banc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Pink Sheet. However, Southern Banc'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 12.9 | Real 10.83 | Hype 12.9 |
The intrinsic value of Southern Banc'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 Banc'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 Banc 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 Banc more accurately as focusing exclusively on Southern Banc's fundamentals will not take into account other important factors: Southern Banc Total Value Analysis
Southern Banc is at this time estimated to have valuation of (3.57 M) with market capitalization of 10.37 M, debt of 2 M, and cash on hands of 10.04 M. The negative valuation of Southern Banc may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Southern Banc fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.57 M) | 10.37 M | 2 M | 10.04 M |
Southern Banc Investor Information
The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Banc last dividend was issued on the 25th of February 2009. Based on the measurements of operating efficiency obtained from Southern Banc's historical financial statements, Southern Banc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Southern Banc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Banc has an asset utilization ratio of 8.02 percent. This suggests that the Company is making $0.0802 for each dollar of assets. An increasing asset utilization means that Southern Banc is more efficient with each dollar of assets it utilizes for everyday operations.Southern Banc Profitability Analysis
The company reported the previous year's revenue of 8.23 M. Net Income was 1.74 M with profit before overhead, payroll, taxes, and interest of 7.09 M.About Southern Banc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern Banc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Banc based exclusively on its fundamental and basic technical indicators. By analyzing Southern Banc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern Banc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Banc. We calculate exposure to Southern Banc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Banc's related companies.The Southern Banc Company, Inc. operates as the holding company for The Southern Bank company that provides various banking products and services in Alabama. The Southern Banc Company, Inc. was founded in 1936 and is based in Gadsden, Alabama. Southern Banc is traded on OTC Exchange in the United States.
8 Steps to conduct Southern Banc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Banc'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 Banc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Banc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Banc's revenue streams: Identify Southern Banc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Banc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Banc's growth potential: Evaluate Southern Banc's management, business model, and growth potential.
- Determine Southern Banc'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 Banc'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 Banc 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.
| Quarterly Earnings Growth Y O Y | 0.343 | |
| Retained Earnings | 9.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Southern Pink Sheet
If you are still planning to invest in Southern Banc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern Banc's history and understand the potential risks before investing.
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