S

Security Bank Corp
XPHS:SECB

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Security Bank Corp
XPHS:SECB
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Price: 64 PHP -1.46% Market Closed
Market Cap: 48.2B PHP

Intrinsic Value

The intrinsic value of one SECB stock under the Base Case scenario is 212.57 PHP. Compared to the current market price of 64 PHP, Security Bank Corp is Undervalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SECB Intrinsic Value
212.57 PHP
Undervaluation 70%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Security Bank Corp

Valuation History Unavailable

Historical valuation for SECB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Security Bank Corp

Net Loans 646B
Investments 368.5B
PP&E 8.3B
Intangibles 7.9B
Other Assets 80.4B

Wall St
Price Targets

SECB Price Targets Summary
Security Bank Corp

Wall Street analysts forecast SECB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SECB is 108.75 PHP with a low forecast of 91.91 PHP and a high forecast of 142.8 PHP.

Lowest
Price Target
91.91 PHP
44% Upside
Average
Price Target
108.75 PHP
70% Upside
Highest
Price Target
142.8 PHP
123% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SECB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SECB stock?

The intrinsic value of one SECB stock under the Base Case scenario is 212.57 PHP.

Is SECB stock undervalued or overvalued?

Compared to the current market price of 64 PHP, Security Bank Corp is Undervalued by 70%.

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