Southside Bancshares, Valuation
| SBSI Stock | USD 32.11 0.18 0.56% |
At this time, the company appears to be fairly valued. Southside Bancshares, has a current Real Value of $33.17 per share. The regular price of the company is $32.11. Our model measures the value of Southside Bancshares, from inspecting the company fundamentals such as Operating Margin of 0.43 %, return on equity of 0.11, and Shares Outstanding of 30.31 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Southside Bancshares,'s valuation include:
Price Book 1.2153 | Enterprise Value 1.5 B | Price Sales 4.0008 | Trailing PE 11.657 | Enterprise Value Revenue 8.0901 |
Fairly Valued
Today
Please note that Southside Bancshares,'s price fluctuation is very steady at this time. Calculation of the real value of Southside Bancshares, is based on 3 months time horizon. Increasing Southside Bancshares,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southside Bancshares, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southside Stock. However, Southside Bancshares,'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 32.11 | Real 33.17 | Target 33.0 | Hype 32.11 |
The intrinsic value of Southside Bancshares,'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 Southside Bancshares,'s stock price.
Estimating the potential upside or downside of Southside Bancshares, helps investors to forecast how Southside stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southside Bancshares, more accurately as focusing exclusively on Southside Bancshares,'s fundamentals will not take into account other important factors: When choosing an evaluation method for Southside Bancshares,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Southside Bancshares, Cash |
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Southside Valuation Trend
Southside Bancshares,'s real value analysis enables investors to forecast the earnings more efficiently. Using both Southside Bancshares,'s enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Southside Bancshares, Total Value Analysis
Southside Bancshares, is at this time projected to have valuation of 1.54 B with market capitalization of 978.66 M, debt of 893.32 M, and cash on hands of 195.13 M. 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 Southside Bancshares, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 978.66 M | 893.32 M | 195.13 M |
Southside Bancshares, Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southside Bancshares, last dividend was issued on the 21st of November 2024. The entity had 1024:1000 split on the 25th of May 2017. Based on the key measurements obtained from Southside Bancshares,'s financial statements, Southside Bancshares, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.4184 |
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| Total Cash From Operating Activities | 63.2 M | 79.9 M |
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| Operating Income | 77.8 M | 101.1 M |
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Southside Bancshares, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southside Bancshares, has an asset utilization ratio of 2.92 percent. This signifies that the Company is making $0.0292 for each dollar of assets. An increasing asset utilization means that Southside Bancshares, is more efficient with each dollar of assets it utilizes for everyday operations.Southside Bancshares, Ownership Allocation
Southside Bancshares, shows a total of 30.31 Million outstanding shares. Over half of Southside Bancshares,'s outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Southside Bancshares, Profitability Analysis
The company reported the previous year's revenue of 241.71 M. Net Income was 86.69 M with profit before overhead, payroll, taxes, and interest of 249.96 M.Southside Bancshares, Past Distributions to stockholders
About Southside Bancshares, Valuation
An absolute valuation paradigm, as applied to Southside Stock, attempts to find the value of Southside Bancshares, based on its fundamental and basic technical indicators. By analyzing Southside Bancshares,'s financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Southside Bancshares,'s intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southside Bancshares,. We calculate exposure to Southside Bancshares,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southside Bancshares,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 241.7 M | 129.2 M | |
| Pretax Profit Margin | 0.42 | 0.48 | |
| Operating Profit Margin | 0.42 | 0.40 | |
| Net Profit Margin | 0.36 | 0.39 |
Southside Bancshares, Quarterly Retained Earnings |
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A single share of Southside Bancshares, represents a small ownership stake in the entity. As a stockholder of Southside, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Southside Bancshares, Dividends Analysis For Valuation
The Southside Bancshares,'s current Dividend Yield is estimated to increase to 0.05, while Dividends Paid is forecasted to increase to (41.4 M). . As of now, Southside Bancshares,'s Retained Earnings are increasing as compared to previous years. The Southside Bancshares,'s current Retained Earnings Total Equity is estimated to increase to about 289.3 M, while Earning Assets are projected to decrease to under 3.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -43.6 M | -41.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.50 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.58 | 1.50 |
There are various types of dividends Southside Bancshares, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Southside shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Southside Bancshares, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Southside pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Southside Bancshares, by the value of the dividends paid out.
Southside 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.
| Common Stock Shares Outstanding | 30.8 M | |
| Quarterly Earnings Growth Y O Y | 0.129 |
Southside Bancshares, Current Valuation Indicators
Valuation refers to the process of determining the present value of Southside Bancshares, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Southside we look at many different elements of the entity such as Southside's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Southside Bancshares,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Southside Bancshares,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Southside Bancshares,'s worth.Complementary Tools for Southside Stock analysis
When running Southside Bancshares,'s price analysis, check to measure Southside Bancshares,'s 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 Southside Bancshares, is operating at the current time. Most of Southside Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Southside Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southside Bancshares,'s price. Additionally, you may evaluate how the addition of Southside Bancshares, to your portfolios can decrease your overall portfolio volatility.
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