Security Bank Valuation
| SYBJFDelisted Stock | USD 1.51 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Security Bank has a current Real Value of $1.3 per share. The regular price of the company is $1.51. Our model measures the value of Security Bank from inspecting the company fundamentals such as Shares Outstanding of 753.54 M, return on equity of 0.0854, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Security Bank's price fluctuation is very steady at this time. Calculation of the real value of Security Bank is based on 3 months time horizon. Increasing Security Bank'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 Security pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Security Bank. Since Security Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Security Pink Sheet. However, Security Bank'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 1.51 | Real 1.3 | Hype 1.51 | Naive 1.56 |
The real value of Security Pink Sheet, also known as its intrinsic value, is the underlying worth of Security Bank Company, which is reflected in its stock price. It is based on Security Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Security Bank'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 Security Bank helps investors to forecast how Security 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 Security Bank more accurately as focusing exclusively on Security Bank's fundamentals will not take into account other important factors: Security Bank Total Value Analysis
Security Bank is at this time forecasted to have takeover price of (44.63 B) with market capitalization of 1.35 B, debt of 48.42 B, and cash on hands of 65.71 B. The negative valuation of Security Bank 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 thoroughly investigate all of the Security Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(44.63 B) | 1.35 B | 48.42 B | 65.71 B |
Security Bank Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Security Bank has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 7th of November 2022. Security Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Security Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Security Bank has an asset utilization ratio of 5.23 percent. This implies that the Company is making $0.0523 for each dollar of assets. An increasing asset utilization means that Security Bank is more efficient with each dollar of assets it utilizes for everyday operations.Security Bank Ownership Allocation
Security Bank shows a total of 753.54 Million outstanding shares. Security Bank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Security Bank Profitability Analysis
The company reported the revenue of 36.58 B. Net Income was 6.92 B with profit before overhead, payroll, taxes, and interest of 31.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Security Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Security Bank and how it compares across the competition.
About Security Bank Valuation
The pink sheet valuation mechanism determines Security Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Security Bank. We calculate exposure to Security Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Security Bank's related companies.Security Bank Corporation, together with its subsidiaries, provides banking and financial products and services to wholesale and retail clients in the Philippines. The company was incorporated in 1951 and is headquartered in Makati City, the Philippines. Security Bank is traded on OTC Exchange in the United States.
8 Steps to conduct Security Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Security Bank'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 Security Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Security Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Security Bank's revenue streams: Identify Security Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Security Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Security Bank's growth potential: Evaluate Security Bank's management, business model, and growth potential.
- Determine Security Bank'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 Security Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Security Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Security Bank 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 | 753.5 M | |
| Quarterly Earnings Growth Y O Y | 0.348 | |
| Forward Price Earnings | 4.7824 | |
| Retained Earnings | 80.8 B |
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 inflation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Security Pink Sheet
If you are still planning to invest in Security Bank 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 Security Bank's history and understand the potential risks before investing.
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