Southern Missouri Bancorp Inc
NASDAQ:SMBC

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Southern Missouri Bancorp Inc Logo
Southern Missouri Bancorp Inc
NASDAQ:SMBC
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Price: 57.36 USD -1.32% Market Closed
Market Cap: 648.2m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMBC stock under the Base Case scenario is 54.73 USD. Compared to the current market price of 57.36 USD, Southern Missouri Bancorp Inc is Overvalued by 5%.

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
54.73 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
17
vs Industry
41
Median 3Y
3.3
Median 5Y
3.3
Industry
3.4
Forward
3.5
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
14
vs Industry
40
Median 3Y
10.6
Median 5Y
9.7
Industry
16
Forward
10.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
42
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
31
vs Industry
45
Median 3Y
0.1
Median 5Y
0.1
Industry
0.2
More Details

Multiples Across Competitors

SMBC Competitors Multiples
Southern Missouri Bancorp Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Southern Missouri Bancorp Inc
NASDAQ:SMBC
648.2m USD 3.6 11.6 1.2
US
Rocket Companies Inc
NYSE:RKT
42.6B USD 8.3 -138 433.7 5.7
US
Federal National Mortgage Association
OTC:FNMA
14.6B USD 0.1 -14 591.9 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
13.6B USD 6.1 23.9 2.7
US
UWM Holdings Corp
NYSE:UWMC
10.1B USD 3.6 851.3 57.3
US
Federal Home Loan Mortgage Corp
OTC:FMCC
7.7B USD 0.1 -96.5 0.1
US
MGIC Investment Corp
NYSE:MTG
6.6B USD 5.4 8.7 1.3
BM
Essent Group Ltd
NYSE:ESNT
6.4B USD 5 8.9 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
6.1B USD 2.3 15.7 1.5
US
Enact Holdings Inc
NASDAQ:ACT
5.7B USD 4.7 8.5 1.1
US
Axos Financial Inc
NYSE:AX
5.2B USD 4.1 11.9 2
P/E Multiple
Earnings Growth PEG
US
Southern Missouri Bancorp Inc
NASDAQ:SMBC
Average P/E: 117.6
11.6
17%
0.7
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -138 433.7
312%
N/A
US
Federal National Mortgage Association
OTC:FNMA
Negative Multiple: -14 591.9
955%
N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
23.9
18%
1.3
US
UWM Holdings Corp
NYSE:UWMC
851.3
298%
2.9
US
F
Federal Home Loan Mortgage Corp
OTC:FMCC
Negative Multiple: -96.5
715%
N/A
US
MGIC Investment Corp
NYSE:MTG
8.7
0%
N/A
BM
Essent Group Ltd
NYSE:ESNT
8.9
2%
4.4
US
PennyMac Financial Services Inc
NYSE:PFSI
15.7
41%
0.4
US
Enact Holdings Inc
NASDAQ:ACT
8.5
2%
4.2
US
Axos Financial Inc
NYSE:AX
11.9
N/A N/A

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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