Great Southern Fair Value
GS
The fair market value of GSBC stock is 65.19 USD. Relative to the market price of 60.74 USD Great Southern is undervalued by 7.3%
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 GSBC share ticker price is 60.74 USD.
The fair value level of 65.19 USD can be considered as an effective entry point for long-term investors to start investing in GSBC 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 7% lower its fair value
Current price is 17% higher its minimum value
Current price is 19% lower its maximum value
Market price:
GSBC 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
=
72.34 USD
Fair value
2
x
4
=
65.19 USD
Minimum value
3
x
4
=
50.44 USD
Great Southern Bancorp Inc price metrics
-0.65
Annual return (geometric mean)
34.12
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)