Southern Missouri Valuation
| SMBC Stock | USD 65.65 0.51 0.77% |
At this time, the company appears to be overvalued. Southern Missouri Bancorp has a current Real Value of $56.25 per share. The regular price of the company is $65.65. Our model measures the value of Southern Missouri Bancorp from inspecting the company fundamentals such as Operating Margin of 0.41 %, return on equity of 0.1, and Shares Outstanding of 11.28 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Southern Missouri's valuation include:
Price Book 1.4756 | Enterprise Value 822.8 M | Price Sales 4.604 | Trailing PE 15.1743 | Enterprise Value Revenue 5.2502 |
Overvalued
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.
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 65.65 | Real 56.25 | Target 47.0 | Hype 65.93 |
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, 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, or news.
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. If more than one evaluation category is relevant for Southern Missouri we suggest using both methods to arrive at a better estimate.
Southern Missouri Cash |
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Southern Valuation Trend
Comparing Southern Missouri's enterprise value against its market capitalization is a good way to estimate the value of Southern Missouri Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Southern Missouri Total Value Analysis
Southern Missouri Bancorp is at this time forecasted to have valuation of 822.77 M with market capitalization of 746.1 M, debt of 125.21 M, and cash on hands of 49.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Southern Missouri fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
822.77 M | 746.1 M | 125.21 M | 49.74 M |
Southern Missouri Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Missouri Bancorp last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 2nd of February 2015. Based on the key indicators obtained from Southern Missouri's historical financial statements, Southern Missouri Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.37 | 0.3846 |
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| Total Cash From Operating Activities | 73.8 M | 70.3 M |
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| Operating Income | 66.4 M | 63.2 M |
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Southern Missouri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Missouri has an asset utilization ratio of 3.56 percent. This indicates that the Company is making $0.0356 for each dollar of assets. An increasing asset utilization means that Southern Missouri Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Southern Missouri Ownership Allocation
The market capitalization of Southern Missouri is $746.1 Million. Over half of Southern Missouri's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Southern Missouri Profitability Analysis
The company reported the previous year's revenue of 164.33 M. Net Income was 50.18 M with profit before overhead, payroll, taxes, and interest of 135.89 M.Southern Missouri Past Distributions to stockholders
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 29th of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 28th of February 2023 | ||
| 15th of February 2023 | ||
| 30th of November 2022 |
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 Southern Missouri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern Missouri. We calculate exposure to Southern Missouri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Missouri's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 273.1 M | 286.7 M | |
| Pretax Profit Margin | 0.38 | 0.30 | |
| Operating Profit Margin | 0.38 | 0.37 | |
| Net Profit Margin | 0.31 | 0.21 | |
| Gross Profit Margin | 1.50 | 1.33 |
Southern Missouri Quarterly Retained Earnings |
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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. . 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 13.00, whereas Earning Assets are forecasted to decline to about 202.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.5 M | 10 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.19 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 3.78 | 2.32 |
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.
| Common Stock Shares Outstanding | 11.3 M | |
| Quarterly Earnings Growth Y O Y | -0.052 |
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.
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.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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