Great Southern Bancorp Inc
NASDAQ:GSBC
Intrinsic Value
Great Southern Bancorp, Inc. is a bank holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one
GSBC
stock under the Base Case scenario is
63.47
USD.
Compared to the current market price of 53.69 USD,
Great Southern Bancorp Inc
is
Undervalued by 15%.
GSBC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
GSBC stock price (53.69 USD) is 15% less than its Intrinsic Value (63.47 USD).
GSBC stock (52.92 USD) is 1% less than its price (53.69 USD). Open Relative Valuation
GSBC has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
GSBC's Revenue has been growing by 0% per year for the last 3 years.
GSBC's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
GSBC's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
GSBC's Revenue has dropped by 12% over the past 12 months.
GSBC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
GSBC has positive Net Income for the last twelve months.
GSBC's D/E (Debt to Equity) is very low and is equal to 0.63.
Valuation Backtest
Great Southern Bancorp Inc
Run backtest to discover the historical profit from buying and selling
GSBC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Great Southern Bancorp Inc
Balance Sheet Decomposition
Great Southern Bancorp Inc
| Net Loans | 4.6B |
| Investments | 794.7m |
| PP&E | 136.3m |
| Intangibles | 10.4m |
| Other Assets | 249.6m |
| Total Deposits | 4.8B |
| Short Term Debt | 254.1m |
| Long Term Debt | 100.4m |
| Other Liabilities | 84.1m |
Wall St
Price Targets
GSBC Price Targets Summary
Great Southern Bancorp Inc
According to Wall Street analysts, the average 1-year price target for
GSBC
is 58.82 USD
with a low forecast of 57.57 USD and a high forecast of 60.9 USD.
Ownership
GSBC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
GSBC Price
Great Southern Bancorp Inc
| Average Annual Return | 5.19% |
| Standard Deviation of Annual Returns | 18.48% |
| Max Drawdown | -46% |
| Market Capitalization | 628.1m USD |
| Shares Outstanding | 11 842 300 |
| Percentage of Shares Shorted | 1.69% |
Company Profile
Great Southern Bancorp Inc
Country
Industry
Market Cap
Dividend Yield
Description
Great Southern Bancorp, Inc. is a bank holding company, which engages in the provision of financial services. The company is headquartered in Springfield, Missouri and currently employs 1,105 full-time employees. The firm primarily consists of the operations of Great Southern Bank (the Bank), which provides a range of banking services to customers. The firm also opened commercial loan production offices in Atlanta, Chicago, Dallas, Denver, Omaha, Nebraska, Phoenix and Tulsa, Oklahoma, and a mortgage lending office in Springfield, Missouri. The Bank offers regular savings accounts, checking accounts, various money market accounts, fixed-interest rate certificates with varying maturities, certificates of deposit, brokered certificates and individual retirement accounts. Its primary products offered are commercial real estate, commercial business and commercial construction loans. The firm operates approximately 93 full-service retail banking offices, serving over 137,000 households in approximately six states Missouri, Iowa, Kansas, Minnesota, Arkansas and Nebraska.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSBC
stock under the Base Case scenario is
63.47
USD.
Compared to the current market price of 53.69 USD,
Great Southern Bancorp Inc
is
Undervalued by 15%.
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