Southern Missouri Bancorp Inc
NASDAQ:SMBC

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Southern Missouri Bancorp Inc
NASDAQ:SMBC
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Price: 66.2 USD 0.11% Market Closed
Market Cap: 746.6m USD
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Relative Value

The Relative Value of one SMBC stock under the Base Case scenario is 49.38 USD. Compared to the current market price of 66.2 USD, Southern Missouri Bancorp Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMBC Relative Value
Base Case
49.38 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
0
vs Industry
50
Median 3Y
3.4
Median 5Y
3.2
Industry
3.2
Forward
4.1
More Details
15
P/E
P/E
Price to Earnings
15
vs History
0
vs Industry
49
Median 3Y
10.2
Median 5Y
9.5
Industry
15.4
Forward
13.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
4
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
3
vs Industry
46
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

SMBC Competitors Multiples
Southern Missouri Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Southern Missouri Bancorp Inc
NASDAQ:SMBC
746.6m USD 4.5 15 1.5
US
Rocket Companies Inc
NYSE:RKT
27.2B USD 5.6 2 077.8 41.2
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 4 3 160.1 80.8
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.3 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.1 12.1 1.3
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.5 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.6 1.1
US
Axos Financial Inc
NYSE:AX
4.6B USD 3.7 9.6 1.9
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

Summary
SMBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMBC stock valuation using valuation multiples.
Wall Street Estimates
SMBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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