SF

Security Federal CorpOOTC SFDL Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Dec, 2024

Last price

Market cap $B

0.087

Micro

Exchange

OOTC - OTC

View Section: Eyestock Rating

Security Fair Value

SF

The fair market value of SFDL stock is 33.81 USD. Relative to the market price of 27 USD Security is undervalued by 25.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 25.2%
33.81 USD
SFDL Fair Value
27 USD
Market price of SFDL

Security Valuation

Current SFDL share ticker price is 27 USD.

The fair value level of 33.81 USD can be considered as an effective entry point for long-term investors to start investing in SFDL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% lower its fair value

Min value

Current price is 16% higher its minimum value

Max value

Current price is 45% lower its maximum value

22.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SFDL stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Security Federal Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

12.88

2

Median P/E over 5 years

11.15

3

Minimum P/E over 5 years

7.47

4

Earning per share (last 12 months)

3.03 USD

Maximum value

1

x

4

=

39.05 USD

Fair value

2

x

4

=

33.81 USD

Minimum value

3

x

4

=

22.66 USD

Security Federal Corp price metrics

-3.74

Annual return (geometric mean)

36.6

Risk (standard deviation) of returns

β

0.47

Beta (volatility compared to market)

It means that SFDL stock is less volatile than the broader market

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View Section: Profitability