Southern States Bancshares Stock Current Valuation
| SSBK Stock | USD 37.22 0.20 0.53% |
Valuation analysis of Southern States Banc helps investors to measure Southern States' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 88.52 this year. Enterprise Value Multiple is expected to rise to 88.52 this year. Fundamental drivers impacting Southern States' valuation include:
Price Book 1.3558 | Enterprise Value 211 M | Price Sales 4.246 | Trailing PE 10.604 | Enterprise Value Revenue 5.1703 |
Overvalued
Today
Please note that Southern States' price fluctuation is very steady at this time. Calculation of the real value of Southern States Banc is based on 3 months time horizon. Increasing Southern States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Southern States' intrinsic value may or may not be the same as its current market price of 37.22, 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 37.22 | Real 31.9 | Target 28.5 | Hype 37.34 | Naive 36.61 |
The intrinsic value of Southern States' 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 States' stock price.
Estimating the potential upside or downside of Southern States Bancshares helps investors to forecast how Southern 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 Southern States more accurately as focusing exclusively on Southern States' fundamentals will not take into account other important factors: Southern States Bancshares Company Current Valuation Analysis
Southern States' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southern States Current Valuation | 211.05 M |
Most of Southern States' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern States Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern States is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Current Valuation. Since Southern States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern States' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southern States Bancshares has a Current Valuation of 211.05 M. This is 99.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.73% higher than that of the company.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern States' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern States could also be used in its relative valuation, which is a method of valuing Southern States by comparing valuation metrics of similar companies.Southern States is currently under evaluation in current valuation category among its peers.
Southern States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern States' managers, analysts, and investors.Environmental | Governance | Social |
Southern Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 211.05 M | |||
| Shares Outstanding | 9.88 M | |||
| Shares Owned By Insiders | 15.05 % | |||
| Shares Owned By Institutions | 52.70 % | |||
| Number Of Shares Shorted | 37.77 K | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 82.9 M | |||
| Gross Profit | 74.41 M | |||
| EBITDA | 3.4 M | |||
| Net Income | 31.95 M | |||
| Cash And Equivalents | 246.06 M | |||
| Cash Per Share | 28.26 X | |||
| Total Debt | 183.67 M | |||
| Book Value Per Share | 27.46 X | |||
| Cash Flow From Operations | 39.35 M | |||
| Short Ratio | 1.56 X | |||
| Earnings Per Share | 3.51 X | |||
| Target Price | 37.5 | |||
| Number Of Employees | 181 | |||
| Beta | 0.22 | |||
| Market Capitalization | 369.89 M | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | 102.52 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.45 B | |||
| Last Dividend Paid | 0.36 |
About Southern States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern States Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern States Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern States. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.037 | Dividend Share 0.36 | Earnings Share 3.51 | Revenue Per Share 9.586 | Quarterly Revenue Growth 0.372 |
The market value of Southern States Banc is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern States' value that differs from its market value or its book value, called intrinsic value, which is Southern States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern States' market value can be influenced by many factors that don't directly affect Southern States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.