Security National Corporation

UNDERVALUEDSNLC · OTC · Financial Services
SNLC·OTC·Financial Services
UNDERVALUED
Security National Corporation
47.4%upside
MARKET PRICE
$193.75
FAIR PRICE
$285.54
MARGIN
$91.79
UNDERVALUEDFAIROVERVALUED
P/E RATIO
12.3x
DIV. YIELD
5.03%
ROE
N/A
MARKET CAP
$319M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$193.75

FAIR PRICE

$285.54

MARGIN

$91.79

UNDERVALUEDFAIROVERVALUED

P/E Ratio

12.3x

What is P/E? →

Div. Yield

5.03%

ROE

N/A

Market Cap

$319M

Small-cap

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FPI RATING

4.5/ 10

Stable earnings and revenue, but limited growth momentum and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$228.43CONSERVATIVE ENTRY
$285.54FAIR PRICE
$193.75MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$228.43

Fair price × 0.80

DISTANCE

17.9%

Price to entry level

At the current price of $193.75, SNLC trades 17.9% below the conservative entry level of $228.43. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SNLC's fair price

Security National Corporation's fair price of $285.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $193.75, SNLC trades 47.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SNLC's risk profile.

RELATIVE · 30%

Comparing SNLC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SNLC, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SNLC's fair value with your own inputs.

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FAQ

What is the fair price of SNLC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Security National Corporation is $285.54. At the current market price of $193.75, SNLC trades 47.4% below its calculated fair value.

Is SNLC overvalued or undervalued?+

Security National Corporation is currently undervalued based on our valuation model. The stock trades at $193.75, which is 47.4% below the fair price of $285.54. The P/E ratio of 12.3x is a key metric in the valuation.

What is the margin of safety for SNLC?+

With a 20% margin of safety applied to the fair price of $285.54, the conservative entry level for SNLC is $228.43. At the current market price of $193.75, the stock trades 17.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SNLC's fair price updated?+

We update fair price calculations for SNLC daily after market close. The current fair price of $285.54 incorporates the latest market data and sector multiples.

What factors affect SNLC's fair price calculation?+

SNLC's fair price of $285.54 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.3x, and dividend yield of 5.03%.

Is SNLC a good buy right now?+

At $193.75, SNLC trades 47.4% below our fair value estimate of $285.54. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does SNLC pay dividends?+

SNLC has a dividend yield of 5.03%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.