Southern First Bancshares Inc
NASDAQ:SFST

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Southern First Bancshares Inc Logo
Southern First Bancshares Inc
NASDAQ:SFST
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Price: 35.8 USD 3.02% Market Closed
Market Cap: 292.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SFST stock under the Base Case scenario is 33.18 USD. Compared to the current market price of 35.8 USD, Southern First Bancshares Inc is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFST Relative Value
Base Case
33.18 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
61
vs Industry
38
Median 3Y
3
Median 5Y
3.1
Industry
2.5
Forward
3
More Details
16
P/E
P/E
Price to Earnings
16
vs History
34
vs Industry
13
Median 3Y
14.8
Median 5Y
12.6
Industry
10.3
Forward
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
71
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
71
vs Industry
67
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

SFST Competitors Multiples
Southern First Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Southern First Bancshares Inc
NASDAQ:SFST
292.4m USD 3 16 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
70.7B USD 3.2 12.5 1.3
US
Truist Financial Corp
NYSE:TFC
53.2B USD 4 11.7 0.8
US
M&T Bank Corp
NYSE:MTB
29.9B USD 3.2 12 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
204.6B CNY 2.4 6.7 0.7
US
Fifth Third Bancorp
NASDAQ:FITB
26.3B USD 3.1 12.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.9B USD 2.6 10.1 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
175.8B CNY 2.4 6.6 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.6B USD 3.1 12.3 1.2
JP
Resona Holdings Inc
TSE:8308
2.9T JPY 3 13.8 1.1
US
Regions Financial Corp
NYSE:RF
19.8B USD 2.8 10.5 1.1

See Also

Summary
SFST intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFST stock valuation using valuation multiples.
Wall Street Estimates
SFST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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