Source Capital Closed Stock Current Valuation
| SOR Stock | USD 45.76 1.45 3.07% |
Valuation analysis of Source Capital Closed helps investors to measure Source Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 01/01/2026, Enterprise Value Over EBITDA is likely to grow to 8.27. Also, Enterprise Value Multiple is likely to grow to 8.27. Fundamental drivers impacting Source Capital's valuation include:
Fairly Valued
Today
Please note that Source Capital's price fluctuation is very steady at this time. Calculation of the real value of Source Capital Closed is based on 3 months time horizon. Increasing Source Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Source stock is determined by what a typical buyer is willing to pay for full or partial control of Source Capital Closed. Since Source Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Source Stock. However, Source Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.76 | Real 46.11 | Hype 45.76 | Naive 46.35 |
The intrinsic value of Source Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Source Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Source Capital Closed helps investors to forecast how Source stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Source Capital more accurately as focusing exclusively on Source Capital's fundamentals will not take into account other important factors: Source Capital Closed Company Current Valuation Analysis
Source Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Source Capital Current Valuation | 388.34 M |
Most of Source Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Source Capital Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Source Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Source Capital is extremely important. It helps to project a fair market value of Source Stock properly, considering its historical fundamentals such as Current Valuation. Since Source Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Source Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Source Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Source Capital Closed has a Current Valuation of 388.34 M. This is 98.82% lower than that of the Capital Markets sector and 94.81% lower than that of the Financials industry. The current valuation for all United States stocks is 97.66% higher than that of the company.
Source Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Source Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Source Capital could also be used in its relative valuation, which is a method of valuing Source Capital by comparing valuation metrics of similar companies.Source Capital is currently under evaluation in current valuation category among its peers.
Source Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Source Capital from analyzing Source Capital's financial statements. These drivers represent accounts that assess Source Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Source Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 336.2M | 361.9M | 323.2M | 333.2M | 356.6M | 417.3M | |
| Enterprise Value | 335.9M | 359.8M | 320.6M | 332.9M | 356.6M | 416.7M |
Source Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 2.22 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 388.34 M | ||||
| Shares Outstanding | 8.23 M | ||||
| Shares Owned By Insiders | 12.98 % | ||||
| Shares Owned By Institutions | 47.21 % | ||||
| Number Of Shares Shorted | 1.57 K | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 20.11 X | ||||
| Revenue | 40.22 M | ||||
| Gross Profit | 19.31 M | ||||
| EBITDA | 39.16 M | ||||
| Net Income | 39.16 M | ||||
| Cash And Equivalents | 1.87 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 22.48 M | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 45.95 X | ||||
| Cash Flow From Operations | 41.48 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 5.22 X | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 388.36 M | ||||
| Total Asset | 379.44 M | ||||
| Retained Earnings | 44.48 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 379.44 M | ||||
| Last Dividend Paid | 2.5 |
About Source Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Source Capital Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Source Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Source Capital Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Source Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Source Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Source Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Source Stock
| 0.61 | HHI | Henderson High Income | PairCorr |
| 0.74 | AB | AllianceBernstein | PairCorr |
| 0.63 | BK | Bank of New York | PairCorr |
Moving against Source Stock
| 0.69 | TEK | Tekcapital plc | PairCorr |
| 0.41 | WT | WisdomTree | PairCorr |
| 0.37 | PX | P10 Inc | PairCorr |
| 0.35 | WTL | WT Financial Group | PairCorr |
The ability to find closely correlated positions to Source Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Source Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Source Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Source Capital Closed to buy it.
The correlation of Source Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Source Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Source Capital Closed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Source Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Source Stock Analysis
When running Source Capital's price analysis, check to measure Source Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.