South Plains Financial Inc

NEW
NAS:SPFI (USA)  
$ 43.09 -0.39 (-0.9%) 11:08 PM EST
12.07
P/B:
1.39
Market Cap:
$ 824.89M
Enterprise V:
$ 163.39M
Volume:
107.25K
Avg Vol (2M):
134.64K
Trade In:
Volume:
107.25K
Avg Vol (2M):
134.64K

South Plains Financial Inc’s share price is $43.085. Its GF Value is $40.6. Based on the relationship between the current stock price and the GF Value, GuruFocus believes South Plains Financial Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: $43.085 GF Value Price/GF Value
Current $40.6 1.06
Next FY1 End $45.26 0.95
Next 12 Month $47.25 0.91
Next FY2 End $49.27 0.87
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing South Plains Financial Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between South Plains Financial Inc's stock price and Book Value per share, with a coefficient of 90%. South Plains Financial Inc’s stock price shows no significant correlation with Earnings without NRI per share. South Plains Financial Inc’s stock price shows no significant correlation with Revenue per share. South Plains Financial Inc’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies