GSBC Valuation

Great Southern Bancorp Inc

Add to Watchlist

Advanced Chart

63.290

-0.19(-0.299%)1D

Overview
Forecast
Valuation
Earnings

GSBC Relative Valuation

GSBC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GSBC is overvalued; if below, it's undervalued.

Historical Valuation

Great Southern Bancorp Inc (GSBC) is now in the Fair zone, suggesting that its current forward PE ratio of 12.05 is considered Fairly compared with the five-year average of 10.84. The fair price of Great Southern Bancorp Inc (GSBC) is between 54.87 to 64.66 according to relative valuation methord.

Relative Value

Fair Zone

54.87-64.66

Current Price：63.70

Fair

12.05

Trailing

Forward

0.00

EV/EBITDA

Great Southern Bancorp Inc. (GSBC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Great Southern Bancorp Inc. (GSBC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.27

Great Southern Bancorp Inc. (GSBC) has a current PS of 3.27. The 5-year average PS is 3.12. The thresholds are as follows: Strongly Undervalued below 2.48, Undervalued between 2.48 and 2.80, Fairly Valued between 3.44 and 2.80, Overvalued between 3.44 and 3.76, and Strongly Overvalued above 3.76. The current Forward PS of 3.27 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Great Southern Bancorp Inc. (GSBC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Great Southern Bancorp Inc. (GSBC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Great Southern Bancorp Inc (GSBC) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately -1.05% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about -1.57% higher. Great Southern Bancorp Inc (GSBC) has a Forward Free Cash Flow (FCF) yield of approximately 10.11%. Compared to its 3-year average FCF yield of 8.17%, the current FCF yield is approximately 23.64% lower. Relative to its 5-year average FCF yield of 8.40% , the current FCF yield is about 20.26% lower.

1.16

P/B

Median3y

1.17

Median5y

1.18

10.11

FCF Yield

Median3y

8.17

Median5y

8.40

Competitors Valuation Multiple

The average P/S ratio for GSBC's competitors is 2.89, providing a benchmark for relative valuation. Great Southern Bancorp Inc Corp (GSBC) exhibits a P/S ratio of 3.27, which is 13.17% above the industry average. Given its robust revenue growth of 7.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GSBC.O

Great Southern Bancorp Inc

First Community Bankshares Inc

Performance Decomposition

Market capitalization of GSBC increased by 8.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 32.04 to 34.74.

The secondary factor is the Revenue Growth, contributed 7.40%to the performance.

Overall, the performance of GSBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.40%

53.03M → 56.95M

Revenue Growth

8.43%

32.04 → 34.74

Margin Expansion

-7.77%

11.75 → 10.84

P/E Change

8.06%