SF

Southern First Bancshares IncNASDAQ SFST Stock Report

Last reporting period 31 Dec, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.267

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Southern First Fair Value

SF

The fair market value of SFST stock is 18.34 USD. Relative to the market price of 40.65 USD Southern First is overvalued by 54.9%

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

Greatly overvalued 54.9%
18.34 USD
SFST Fair Value
40.65 USD
Market price of SFST

Southern First Valuation

Current SFST share ticker price is 40.65 USD.

The fair value level of 18.34 USD can be considered as an effective entry point for long-term investors to start investing in SFST 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 55% higher its fair value

Min value

Current price is 62% higher its minimum value

Max value

Current price is 41% higher its maximum value

23.12.2024

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.

SFST stock is greatly overvalued

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

Southern First Bancshares Inc 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

14.48

2

Median P/E over 5 years

11.02

3

Minimum P/E over 5 years

9.25

4

Earning per share (last 12 months)

1.66 USD

Maximum value

1

x

4

=

24.09 USD

Fair value

2

x

4

=

18.34 USD

Minimum value

3

x

4

=

15.39 USD

Southern First Bancshares Inc price metrics

-0.86

Annual return (geometric mean)

47.44

Risk (standard deviation) of returns

β

0.85

Beta (volatility compared to market)

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

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View Section: Profitability