SouthState Valuation
| SSB Stock | USD 111.25 0.23 0.21% |
At this time, the company appears to be overvalued. SouthState has a current Real Value of $106.48 per share. The regular price of the company is $111.25. Our model measures the value of SouthState from inspecting the company fundamentals such as Operating Margin of 0.47 %, shares outstanding of 76.29 M, and Return On Equity of 0.0893 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SouthState's valuation include:
Price Book 1.4375 | Enterprise Value 9.2 B | Price Sales 5.0896 | Forward PE 15.015 | Trailing PE 17.1947 |
Overvalued
Today
Please note that SouthState's price fluctuation is very steady at this time. Calculation of the real value of SouthState is based on 3 months time horizon. Increasing SouthState's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SouthState is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SouthState Stock. However, SouthState'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 111.25 | Real 106.48 | Target 79.53 | Hype 111.25 | Naive 110.97 |
The real value of SouthState Stock, also known as its intrinsic value, is the underlying worth of SouthState Company, which is reflected in its stock price. It is based on SouthState's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SouthState's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SouthState helps investors to forecast how SouthState 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 SouthState more accurately as focusing exclusively on SouthState's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SouthState's intrinsic value based on its ongoing forecasts of SouthState's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SouthState's closest peers. If more than one evaluation category is relevant for SouthState we suggest using both methods to arrive at a better estimate.
SouthState Cash |
|
SouthState Valuation Trend
Comparing SouthState's enterprise value against its market capitalization is a good way to estimate the value of SouthState uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SouthState Revenue by Product
SouthState Total Value Analysis
SouthState is at this time projected to have company total value of 9.2 B with market capitalization of 8.49 B, debt of 481.59 M, and cash on hands of 2.86 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SouthState fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.2 B | 8.49 B | 481.59 M | 2.86 B |
SouthState Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SouthState has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 6.47. The firm last dividend was issued on the 8th of November 2024. SouthState had 105:100 split on the 7th of March 2007. Based on the measurements of operating efficiency obtained from SouthState's historical financial statements, SouthState is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.75 | 0.51 |
|
| |||||
| Total Cash From Operating Activities | 574.1 M | 546.8 M |
|
| |||||
| Operating Income | 662.4 M | 630.9 M |
|
|
SouthState Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SouthState has an asset utilization ratio of 4.33 percent. This suggests that the Company is making $0.0433 for each dollar of assets. An increasing asset utilization means that SouthState is more efficient with each dollar of assets it utilizes for everyday operations.SouthState Ownership Allocation
SouthState shows a total of 76.29 Million outstanding shares. The majority of SouthState outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SouthState to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SouthState. Please pay attention to any change in the institutional holdings of SouthState as this could imply that something significant has changed or is about to change at the company. Please note that on June 2, 2023, Representative Richard W Allen of US Congress acquired $100k to $250k worth of SouthState's common stock.SouthState Profitability Analysis
The company reported the last year's revenue of 1.94 B. Total Income to common stockholders was 494.31 M with profit before taxes, overhead, and interest of 1.56 B.SouthState Past Distributions to stockholders
| 15th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 16th of February 2024 | ||
| 17th of November 2023 | ||
| 18th of August 2023 | ||
| 19th of May 2023 | ||
| 17th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SouthState's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SouthState and how it compares across the competition.
About SouthState Valuation
The stock valuation mechanism determines SouthState's current worth on a weekly basis. Our valuation model uses a comparative analysis of SouthState. We calculate exposure to SouthState's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SouthState's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.32 | 0.36 | |
| Operating Profit Margin | 0.51 | 0.75 | |
| Net Profit Margin | 0.25 | 0.25 |
SouthState Quarterly Retained Earnings |
|
A single share of SouthState represents a small ownership stake in the entity. As a stockholder of SouthState, 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.
SouthState Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 164 M, whereas Dividend Yield is forecasted to decline to 0.02. . At present, SouthState's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.6 B, whereas Earning Assets are forecasted to decline to about 1.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 156.2 M | 164 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.32 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 2.80 | 2.35 |
There are various types of dividends SouthState 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 SouthState 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 SouthState directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SouthState pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SouthState by the value of the dividends paid out.
SouthState 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 | 76.5 M | |
| Quarterly Earnings Growth Y O Y | 0.148 | |
| Forward Price Earnings | 15.015 |
SouthState Current Valuation Indicators
Valuation refers to the process of determining the present value of SouthState and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SouthState we look at many different elements of the entity such as SouthState'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 SouthState, 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 SouthState'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 SouthState's worth.Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |