What is Security Federal Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-28), Security Federal's Intrinsic Value: Projected FCF is $85.38. The stock price of Security Federal is $23.00. Therefore, Security Federal's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for Security Federal's Intrinsic Value: Projected FCF or its related term are showing as below:
SFDL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27 Med: 0.48 Max: 0.67
Current: 0.27
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Security Federal was 0.67. The lowest was 0.27. And the median was 0.48.
SFDL's Price-to-Projected-FCF is ranked better than 74.69% of 1213
companies
in the Banks industry
Industry Median: 0.44
vs SFDL: 0.27
Security Federal Intrinsic Value: Projected FCF Historical Data
The historical data trend for Security Federal's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Security Federal Intrinsic Value: Projected FCF Chart
Competitive Comparison of Security Federal's Intrinsic Value: Projected FCF
For the Banks - Regional subindustry, Security Federal's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Security Federal's Price-to-Projected-FCF Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Security Federal's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Security Federal's Price-to-Projected-FCF falls into.
Security Federal Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Security Federal (OTCPK:SFDL) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Security Federal's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
23.00
/
85.380690442874
=
0.27
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Security Federal Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Security Federal's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Security Federal (Security Federal) Business Description
Security Federal Corp and its subsidiaries are involved in the business of providing commercial and personal banking services as well as auto, business, home, and health insurance. The primary business of the company is to accept deposits from the general public and originate commercial real estate loans, commercial business loans, consumer loans as well as mortgage loans to buy or refinance one-to-four family residential real estate. It also originates construction loans and loans for the acquisition, development, and construction of residential subdivisions and commercial projects. The bank also operates Security federal trust and investments that offer trust, financial planning, and financial management services.
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