Southern First Bancshares, Inc.
Bear Case (25th pct.)
-32.3% vs price
Base Case (Median)
0.9% vs price
Bull Case (75th pct.)
29.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.79 | -101.3% | High (40%) |
| PE Comparable | $56.66 | -9.4% | Medium (25%) |
| Growth Trajectory DCF | $116.38 | 86.2% | Medium (20%) |
| Graham Number | $69.45 | 11.1% | High (80%) |
Based on 4 out of 8 methods, SFST appears fairly valued at the current price of $62.51. The base case fair value of $63.05 implies 0.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.