Security Federal Stock Current Valuation

SFDL Stock  USD 27.00  1.00  3.57%   
Valuation analysis of Security Federal helps investors to measure Security Federal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
27.00
Please note that Security Federal's price fluctuation is very steady at this time. Calculation of the real value of Security Federal is based on 3 months time horizon. Increasing Security Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Security pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Security Federal. Since Security Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Security Pink Sheet. However, Security Federal's 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  27.0 Real  27.22 Hype  27.0
The intrinsic value of Security Federal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Security Federal's stock price.
27.21
Real Value
27.97
Upside
Estimating the potential upside or downside of Security Federal helps investors to forecast how Security 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 Security Federal more accurately as focusing exclusively on Security Federal's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
26.2527.0027.75
Details

Security Federal Company Current Valuation Analysis

Security Federal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Security Federal Current Valuation

    
  170.48 M  
Most of Security Federal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Security Federal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Security Federal has a Current Valuation of 170.48 M. This is 99.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.97% higher than that of the company.

Security Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security Federal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Security Federal could also be used in its relative valuation, which is a method of valuing Security Federal by comparing valuation metrics of similar companies.
Security Federal is currently under evaluation in current valuation category among its peers.

Security Fundamentals

About Security Federal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Security Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Federal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Security Pink Sheet

Security Federal financial ratios help investors to determine whether Security Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Security with respect to the benefits of owning Security Federal security.