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Security Federal Corporation
SFDLFinancial ServicesOTCUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $90.14M | 15.2% | $13.70M | $8.83M | N/A |
| 2027 | $99.15M | 15.2% | $15.07M | $9.72M | $8.83M |
| 2028 | $109.07M | 15.2% | $16.58M | $10.69M | $8.83M |
| 2029 | $119.98M | 15.2% | $18.24M | $11.76M | $8.83M |
| 2030 | $131.97M | 15.2% | $20.06M | $12.93M | $8.83M |
| 2031 | $145.17M | 15.2% | $22.07M | $14.23M | $8.83M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.82 | 2025-12-31 |
| EPS growth | +37.9% | Forecast years: 5 |
| Future EPS | $19.05 | EPS × (1 + G)^5 |
| Base P/E | 7.7 | P/E |
| Future price | $146.68 | Future EPS × P/E |
| Fair value today | $91.078 | PV @ 10.0% |
| 30% safety price | $63.754 | Margin of safety |
| 50% safety price | $45.539 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $69.518 | $76.681 | $86.449 |
| 10.0% | $62.284 | $67.565 | $74.471 |
| 11.0% | $56.581 | $60.602 | $65.696 |