SouthPoint Bancshares Valuation
| SOUB Stock | USD 38.30 0.25 0.66% |
At this time, the company appears to be undervalued. SouthPoint Bancshares has a current Real Value of $40.74 per share. The regular price of the company is $38.3. Our model measures the value of SouthPoint Bancshares from inspecting the company fundamentals such as Shares Owned By Institutions of 5.30 %, operating margin of 0.29 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SouthPoint Bancshares' price fluctuation is very steady at this time. Calculation of the real value of SouthPoint Bancshares is based on 3 months time horizon. Increasing SouthPoint Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SouthPoint Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SouthPoint Pink Sheet. However, SouthPoint Bancshares' 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 38.3 | Real 40.74 | Hype 38.3 | Naive 38.07 |
The real value of SouthPoint Pink Sheet, also known as its intrinsic value, is the underlying worth of SouthPoint Bancshares Company, which is reflected in its stock price. It is based on SouthPoint Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SouthPoint Bancshares' 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 SouthPoint Bancshares helps investors to forecast how SouthPoint 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 SouthPoint Bancshares more accurately as focusing exclusively on SouthPoint Bancshares' fundamentals will not take into account other important factors: SouthPoint Bancshares Total Value Analysis
SouthPoint Bancshares is at this time anticipated to have valuation of 64.35 M with market capitalization of 64.35 M, debt of , 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 SouthPoint Bancshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.35 M | 64.35 M |
SouthPoint Bancshares Asset Utilization
One of the ways to look at asset utilization of SouthPoint is to check how much profit was generated for every dollar of assets it reports. SouthPoint Bancshares exercises its assets roughly 0.0121 %, realizing 0.0121 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of SouthPoint Bancshares shows how effective it operates for each dollar spent on its assets.SouthPoint Bancshares Profitability Analysis
The company reported the previous year's revenue of 34.43 M. Net Income was 7.77 M with profit before overhead, payroll, taxes, and interest of 34.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SouthPoint Bancshares' 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 SouthPoint Bancshares and how it compares across the competition.
About SouthPoint Bancshares Valuation
The pink sheet valuation mechanism determines SouthPoint Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of SouthPoint Bancshares. We calculate exposure to SouthPoint Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SouthPoint Bancshares's related companies.SouthPoint Bancshares, Inc., through its subsidiary, SouthPoint Bank, provides various banking products and services in central Alabama. SouthPoint Bancshares, Inc. was incorporated in 2005 and is based in Birmingham, Alabama. Southpoint Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct SouthPoint Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SouthPoint Bancshares' 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 SouthPoint Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SouthPoint Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SouthPoint Bancshares' revenue streams: Identify SouthPoint Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SouthPoint Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SouthPoint Bancshares' growth potential: Evaluate SouthPoint Bancshares' management, business model, and growth potential.
- Determine SouthPoint Bancshares' 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 SouthPoint Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SouthPoint Bancshares 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.
| Trailing Price Earnings | 8.8477 |
Complementary Tools for SouthPoint Pink Sheet analysis
When running SouthPoint Bancshares' price analysis, check to measure SouthPoint Bancshares' 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 SouthPoint Bancshares is operating at the current time. Most of SouthPoint Bancshares' value examination focuses on studying past and present price action to predict the probability of SouthPoint Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthPoint Bancshares' price. Additionally, you may evaluate how the addition of SouthPoint Bancshares to your portfolios can decrease your overall portfolio volatility.
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