SSB Valuation

SouthState Corp

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100.040

+0.85(0.857%)1D

Overview
Forecast
Valuation
Earnings

SSB Relative Valuation

SSB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SSB is overvalued; if below, it's undervalued.

Historical Valuation

SouthState Corp (SSB) is now in the Fair zone, suggesting that its current forward PE ratio of 11.21 is considered Fairly compared with the five-year average of 11.86. The fair price of SouthState Corp (SSB) is between 97.86 to 120.21 according to relative valuation methord.

Relative Value

Fair Zone

97.86-120.21

Current Price：99.19

Fair

11.07

Trailing

Forward

0.00

EV/EBITDA

SouthState Corp. (SSB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

SouthState Corp. (SSB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.80

SouthState Corp. (SSB) has a current PS of 3.80. The 5-year average PS is 3.53. The thresholds are as follows: Strongly Undervalued below 2.74, Undervalued between 2.74 and 3.14, Fairly Valued between 3.93 and 3.14, Overvalued between 3.93 and 4.32, and Strongly Overvalued above 4.32. The current Forward PS of 3.80 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

SouthState Corp. (SSB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

SouthState Corp. (SSB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

SouthState Corp (SSB) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 1.04% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 0.99% higher. SouthState Corp (SSB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.91%, the current FCF yield is approximately -99.99% lower. Relative to its 5-year average FCF yield of 12.02% , the current FCF yield is about -99.99% lower.

1.14

P/B

Median3y

1.15

Median5y

1.15

0.00

FCF Yield

Median3y

12.91

Median5y

12.02

Competitors Valuation Multiple

The average P/S ratio for SSB's competitors is 3.57, providing a benchmark for relative valuation. SouthState Corp Corp (SSB) exhibits a P/S ratio of 3.80, which is 6.39% above the industry average. Given its robust revenue growth of 59.53%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Western Alliance Bancorp

Cullen/Frost Bankers Inc

Commerce Bancshares Inc

4.46

5.57%

8.36B

Performance Decomposition

Market capitalization of SSB increased by 3.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 406.01M to 647.71M.

The secondary factor is the Margin Expansion, contributed 1.93%to the performance.

Overall, the performance of SSB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

59.53%

406.01M → 647.71M

Revenue Growth

1.93%

32.60 → 33.23

Margin Expansion

-57.90%

35.57 → 14.97

P/E Change

3.56%