Southern Missouri Valuation
SMBC Stock | USD 40.11 0.04 0.1% |
At this time, the company appears to be undervalued. Southern Missouri Bancorp has a current Real Value of $42.15 per share. The regular price of the company is $40.11. Our model measures the value of Southern Missouri Bancorp from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.43 %, and Shares Outstanding of 11.37 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Southern Missouri's valuation include:
Price Book 0.9734 | Enterprise Value 382.9 M | Price Sales 2.9732 | Trailing PE 10.6111 |
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 40.11 | Real 42.15 | Target 47.0 | Hype 40.12 |
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Southern Missouri's intrinsic value based on its ongoing forecasts of Southern Missouri's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southern Missouri's closest peers. When choosing an evaluation method for Southern Missouri Bancorp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Southern Missouri Investments |
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Southern Valuation Trend
Knowing Southern Missouri's actual value is paramount for traders to make sound investment determinations. Southern Missouri's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Southern Missouri's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Southern Missouri's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Southern Market Cap
Southern Missouri Bancorp is rated fifth in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 10.34 Billion. Southern Missouri holds roughly 456.07 Million in market capitalization claiming about 4% of equities under Financials industry.Southern Missouri Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Southern Missouri's current stock value. Our valuation model uses many indicators to compare Southern Missouri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Missouri competition to find correlations between indicators driving Southern Missouri's intrinsic value. More Info.Southern Missouri Bancorp is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Southern Missouri Bancorp is roughly 12.10 . The current year's Price To Book Ratio is expected to grow to 0.84. Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern Missouri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern Missouri's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Missouri's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern Missouri's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Southern Missouri and how it compares across the competition.
About Southern Missouri Valuation
The stock valuation mechanism determines the current worth of Southern Missouri Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Southern Missouri Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Missouri Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Southern Missouri's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Southern Missouri's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Missouri. We calculate exposure to Southern Missouri's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southern Missouri's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 175.9 M | 184.7 M | |
Pretax Profit Margin | 0.29 | 0.30 | |
Operating Profit Margin | 0.37 | 0.35 | |
Net Profit Margin | 0.23 | 0.21 | |
Gross Profit Margin | 0.00 | 0.00 |
Southern Missouri Quarterly Retained Earnings |
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8 Steps to conduct Southern Missouri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Missouri's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Southern Missouri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Missouri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Missouri's revenue streams: Identify Southern Missouri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Missouri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Missouri's growth potential: Evaluate Southern Missouri's management, business model, and growth potential.
- Determine Southern Missouri's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Southern Missouri's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Southern Missouri represents a small ownership stake in the entity. As a stockholder of Southern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Southern Missouri Dividends Analysis For Valuation
At present, Southern Missouri's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 28.88, whereas Dividend Payout Ratio is forecasted to decline to 0.24. . At present, Southern Missouri's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 13.07, whereas Earning Assets are forecasted to decline to about 202.6 M.
Last Reported | Projected for Next Year | ||
Dividends Paid | 9.9 M | 10.4 M | |
Dividend Yield | 0.03 | 0.03 | |
Dividend Payout Ratio | 0.25 | 0.24 | |
Dividend Paid And Capex Coverage Ratio | 27.51 | 28.88 |
There are various types of dividends Southern Missouri can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Southern shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Southern Missouri Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Southern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Southern Missouri by the value of the dividends paid out.
Southern Missouri Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Southern Missouri does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 10.1 M | |
Quarterly Earnings Growth Y O Y | -0.151 |
Southern Missouri Current Valuation Indicators
Valuation refers to the process of determining the present value of Southern Missouri Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Southern we look at many different elements of the entity such as Southern's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Southern Missouri's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Southern Missouri's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Southern Missouri, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Southern Missouri's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Southern Missouri's worth.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 World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Missouri Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (0.15) | Dividend Share 0.84 | Earnings Share 3.78 | Revenue Per Share 13.775 | Quarterly Revenue Growth 0.204 |
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.