UB

United Security BancsharesNASDAQ UBFO Stock Report

Last reporting period 30 Sep, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

0.147

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

United Security Fair Value

UB

The fair market value of UBFO stock is 13.03 USD. Relative to the market price of 9.3 USD United Security is undervalued by 40.2%

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 40.2%
13.03 USD
UBFO Fair Value
9.3 USD
Market price of UBFO

United Security Valuation

Current UBFO share ticker price is 9.3 USD.

The fair value level of 13.03 USD can be considered as an effective entry point for long-term investors to start investing in UBFO 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 40% lower its fair value

Min value

Current price is 12% higher its minimum value

Max value

Current price is 83% lower its maximum value

13.11.2024

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.

UBFO stock is undervalued

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

United Security Bancshares 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

14.7

2

Median P/E over 5 years

11.28

3

Minimum P/E over 5 years

7.12

4

Earning per share (last 12 months)

1.16 USD

Maximum value

1

x

4

=

16.98 USD

Fair value

2

x

4

=

13.03 USD

Minimum value

3

x

4

=

8.23 USD

United Security Bancshares price metrics

-2.4

Annual return (geometric mean)

45.96

Risk (standard deviation) of returns

β

0.57

Beta (volatility compared to market)

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

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View Section: Profitability