Sound Financial Bancorp, Inc. (SFBC)

Savings Institution, Federally Chartered · Financial Services · $142M

undervalued
Intrinsic Value (Consensus)
$65.37
Current Price
$55.40
Margin of Safety
+18%
18% Below Intrinsic Value
Value: $65
Price: $55

Valuation Model Estimates

Current Price: $55.40
DCF (Discounted Cash Flow)
$127.66
Graham Number
$51.53
Earnings Power Value
$26.89
Relative Value (P/E)
$55.40
Dividend Discount Model
Not applicable
Consensus Value
$65.37

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.77
EPS (Forward)
$3.32
Book Value
$42.60
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
6.5%
Debt/Equity
37%
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance