Southland Holdings Valuation
| SLND Stock | 3.17 0.23 6.76% |
At this time, the company appears to be undervalued. Southland Holdings has a current Real Value of USD3.58 per share. The regular price of the company is USD3.17. Our model measures the value of Southland Holdings from inspecting the company fundamentals such as Return On Equity of -0.48, operating margin of (0.03) %, and Shares Outstanding of 53.99 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Southland Holdings' valuation include:
Price Book 1.1348 | Enterprise Value | Enterprise Value Ebitda 19.0496 | Price Sales 0.1873 | Enterprise Value Revenue 0.4434 |
Undervalued
Today
Please note that Southland Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Southland Holdings is based on 3 months time horizon. Increasing Southland Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Southland stock is determined by what a typical buyer is willing to pay for full or partial control of Southland Holdings. Since Southland Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southland Stock. However, Southland Holdings' 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 3.17 | Real 3.58 | Target 4.33 | Hype 3.45 | Naive 3.37 |
The real value of Southland Stock, also known as its intrinsic value, is the underlying worth of Southland Holdings Company, which is reflected in its stock price. It is based on Southland Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southland Holdings' 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 Southland Holdings helps investors to forecast how Southland 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 Southland Holdings more accurately as focusing exclusively on Southland Holdings' 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 Southland Holdings' intrinsic value based on its ongoing forecasts of Southland Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southland Holdings' closest peers. If more than one evaluation category is relevant for Southland Holdings we suggest using both methods to arrive at a better estimate.
Southland Holdings Cash |
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Southland Valuation Trend
Comparing Southland Holdings' enterprise value against its market capitalization is a good way to estimate the value of Southland Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Southland Valuation Data Drivers
Southland Revenue by Product
Southland Holdings Total Value Analysis
Southland Holdings is at this time estimated to have valuation of 434.58 M with market capitalization of 183.56 M, debt of 321.05 M, and cash on hands of . 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 Southland Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
434.58 M | 183.56 M | 321.05 M |
Southland Holdings Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southland Holdings recorded a loss per share of 2.19. The entity had not issued any dividends in recent years. Based on the key indicators related to Southland Holdings' liquidity, profitability, solvency, and operating efficiency, Southland Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Southland Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southland Holdings has an asset utilization ratio of 81.43 percent. This indicates that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Southland Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Southland Holdings Ownership Allocation
Southland Holdings shows a total of 53.99 Million outstanding shares. Southland Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.04 % of Southland Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Southland Holdings Profitability Analysis
The company reported the previous year's revenue of 980.18 M. Net Loss for the year was (105.53 M) with loss before overhead, payroll, taxes, and interest of (63.04 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southland Holdings' 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 Southland Holdings and how it compares across the competition.
About Southland Holdings Valuation
The stock valuation mechanism determines Southland Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Southland Holdings. We calculate exposure to Southland Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southland Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -63 M | -59.9 M | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | (0.06) | (0.06) |
Southland Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Southland Holdings 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 | 48.1 B |
Southland Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Southland Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Southland we look at many different elements of the entity such as Southland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Southland Holdings, 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 Southland Holdings' 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 Southland Holdings' worth.Complementary Tools for Southland Stock analysis
When running Southland Holdings' price analysis, check to measure Southland Holdings' 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 Southland Holdings is operating at the current time. Most of Southland Holdings' value examination focuses on studying past and present price action to predict the probability of Southland Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southland Holdings' price. Additionally, you may evaluate how the addition of Southland Holdings to your portfolios can decrease your overall portfolio volatility.
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