Great Southern Fair Value
GS
The fair market value of GS6.F stock is 62.51 EUR. Relative to the market price of 57 EUR Great Southern is undervalued by 11.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Great Southern Valuation
Current GS6.F share ticker price is 57 EUR.
The fair value level of 62.51 EUR can be considered as an effective entry point for long-term investors to start investing in GS6.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10% lower its fair value
Current price is 15% higher its minimum value
Current price is 22% lower its maximum value
Market price:
GS6.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Great Southern Bancorp Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
11.31
2
Median P/E over 5 years
10.19
3
Minimum P/E over 5 years
7.89
4
Earning per share (last 12 months)
6.4 USD
Maximum value
1
x
4
=
69.37 EUR
Fair value
2
x
4
=
62.51 EUR
Minimum value
3
x
4
=
48.36 EUR
Great Southern Bancorp Inc price metrics
1.36
Annual return (geometric mean)
33.97
Risk (standard deviation) of returns
β
0.79
Beta (volatility compared to market)