What is the intrinsic value of SFST?
As of 2025-08-08, the Intrinsic Value of Southern First Bancshares Inc (SFST) is
20.09 USD. This SFST valuation is based on the model Peter Lynch Fair Value.
With the current market price of 40.25 USD, the upside of Southern First Bancshares Inc is
-50.09%.
Is SFST undervalued or overvalued?
Based on its market price of 40.25 USD and our intrinsic valuation, Southern First Bancshares Inc (SFST) is overvalued by 50.09%.
20.09 USD
Intrinsic Value
SFST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
20.09 - 20.09 |
20.09 |
-50.09% |
| P/E |
26.26 - 39.14 |
32.77 |
-18.6% |
| DDM - Stable |
15.16 - 30.69 |
22.93 |
-43.0% |
| DDM - Multi |
62.97 - 103.57 |
78.70 |
95.5% |
SFST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
328.84 |
| Beta |
1.17 |
| Outstanding shares (mil) |
8.17 |
| Enterprise Value (mil) |
353.75 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.44% |
| Cost of Debt |
5.00% |
| WACC |
9.05% |