Southern Missouri Bancorp Stock Current Valuation
| SMBC Stock | USD 41.31 0.81 2.00% |
Valuation analysis of Southern Missouri Bancorp helps investors to measure Southern Missouri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 463.7 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 4.42. Fundamental drivers impacting Southern Missouri's valuation include:
Price Book 0.9734 | Enterprise Value 414.2 M | Price Sales 2.9732 | Trailing PE 10.7143 |
Undervalued
Today
Please note that Southern Missouri's price fluctuation is very steady at this time. Calculation of the real value of Southern Missouri Bancorp is based on 3 months time horizon. Increasing Southern Missouri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Southern Missouri Bancorp is useful when determining the fair value of the Southern stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Southern Missouri. Since Southern Missouri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Missouri'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 41.31 | Real 44.45 | Target 47.0 | Hype 41.31 | Naive 42.15 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Missouri Bancorp Company, which is reflected in its stock price. It is based on Southern Missouri's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Southern Missouri'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 Southern Missouri'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 Southern Missouri Bancorp helps investors to forecast how Southern 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 Southern Missouri more accurately as focusing exclusively on Southern Missouri's fundamentals will not take into account other important factors: Southern Missouri Bancorp Company Current Valuation Analysis
Southern Missouri'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 Southern Missouri Current Valuation | 414.15 M |
Most of Southern Missouri'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, Southern Missouri Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Missouri is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Current Valuation. Since Southern Missouri'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 Southern Missouri'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 Southern Missouri's interrelated accounts and indicators.
Click cells to compare fundamentals
Southern Current Valuation Historical Pattern
Today, most investors in Southern Missouri Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern Missouri's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southern Missouri current valuation as a starting point in their analysis.
Southern Missouri Current Valuation |
| Timeline |
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, Southern Missouri Bancorp has a Current Valuation of 414.15 M. This is 98.74% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.51% higher than that of the company.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Missouri'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 Southern Missouri could also be used in its relative valuation, which is a method of valuing Southern Missouri by comparing valuation metrics of similar companies.Southern Missouri is currently under evaluation in current valuation category among related companies.
Southern Missouri Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern Missouri from analyzing Southern Missouri's financial statements. These drivers represent accounts that assess Southern Missouri's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Missouri's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 223.3M | 405.0M | 407.1M | 389.3M | 350.4M | 367.9M | |
| Enterprise Value | 253.3M | 353.2M | 376.5M | 490.7M | 441.6M | 463.7M |
Southern Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 414.15 M | ||||
| Shares Outstanding | 11.37 M | ||||
| Shares Owned By Insiders | 15.02 % | ||||
| Shares Owned By Institutions | 50.89 % | ||||
| Number Of Shares Shorted | 61.49 K | ||||
| Price To Earning | 11.78 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 152.95 M | ||||
| Gross Profit | 135.89 M | ||||
| EBITDA | 52.1 M | ||||
| Net Income | 39.24 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 156.62 M | ||||
| Debt To Equity | 10.15 % | ||||
| Book Value Per Share | 42.43 X | ||||
| Cash Flow From Operations | 62.02 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 3.78 X | ||||
| Target Price | 50.5 | ||||
| Number Of Employees | 665 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 460.33 M | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | 270.72 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.58 % | ||||
| Net Asset | 4.36 B | ||||
| Last Dividend Paid | 0.84 |
About Southern Missouri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Missouri Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Missouri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Missouri Bancorp 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.
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When determining whether Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:Check out Southern Missouri Piotroski F Score and Southern Missouri Altman Z Score analysis. Note that the Southern Missouri Bancorp information on this page should be used as a complementary analysis to other Southern Missouri's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri'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 Southern Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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Is Southern Missouri's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Missouri. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Missouri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.5 | Dividend Share 0.84 | Earnings Share 3.78 | Revenue Per Share 14.452 | Quarterly Revenue Growth 0.307 |
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.