Great Southern Valuation

GSBC Stock  USD 56.53  0.61  1.07%   
At this time, the firm appears to be undervalued. Great Southern Bancorp retains a regular Real Value of $61.17 per share. The prevalent price of the firm is $56.53. Our model calculates the value of Great Southern Bancorp from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 1.16 B, and Return On Asset of 0.0105 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Great Southern's valuation include:
Price Book
1.0935
Enterprise Value
1.2 B
Price Sales
3.0595
Forward PE
12.1212
Trailing PE
10.7471
Undervalued
Today
56.53
Please note that Great Southern's price fluctuation is very steady at this time. Calculation of the real value of Great Southern Bancorp is based on 3 months time horizon. Increasing Great Southern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Great Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Southern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  56.53 Real  61.17 Target  64.67 Hype  56.55 Naive  57.84
The real value of Great Stock, also known as its intrinsic value, is the underlying worth of Great Southern Bancorp Company, which is reflected in its stock price. It is based on Great Southern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Great Southern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
61.17
Real Value
62.69
Upside
Estimating the potential upside or downside of Great Southern Bancorp helps investors to forecast how Great stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Southern more accurately as focusing exclusively on Great Southern's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.221.271.30
Details
Hype
Prediction
LowEstimatedHigh
55.0356.5558.07
Details
Potential
Annual Dividend
LowForecastedHigh
1.041.071.10
Details
3 Analysts
Consensus
LowTarget PriceHigh
58.8564.6771.78
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Great Southern's intrinsic value based on its ongoing forecasts of Great Southern's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Great Southern's closest peers. If more than one evaluation category is relevant for Great Southern we suggest using both methods to arrive at a better estimate.

Great Southern Cash

184.5 Million

Great Valuation Trend

Comparing Great Southern's enterprise value against its market capitalization is a good way to estimate the value of Great Southern Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Great Southern Total Value Analysis

Great Southern Bancorp is currently forecasted to have valuation of 1.16 B with market capitalization of 655.63 M, debt of 358.26 M, and cash on hands of 189.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Great Southern fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.16 B
655.63 M
358.26 M
189.01 M

Great Southern Investor Information

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Southern Bancorp has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded earning per share (EPS) of 5.26. The firm last dividend was issued on the 31st of March 2025. Great Southern had 2:1 split on the 2nd of June 2004. Based on the analysis of Great Southern's profitability, liquidity, and operating efficiency, Great Southern Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities51 M44.1 M
Fairly Up
Pretty Stable

Great Southern Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Southern has an asset utilization ratio of 9.0E-6 percent. This indicates that the Company is making $0.0 for each dollar of assets. An increasing asset utilization means that Great Southern Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Great Southern Ownership Allocation

The market capitalization of Great Southern is $655.63 Million. Great Southern secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Great Southern Profitability Analysis

The company reported the previous year's revenue of 520. Net Income was 61.81 M with profit before overhead, payroll, taxes, and interest of 214.29 M.

Great Southern Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great Southern's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Great Southern and how it compares across the competition.

About Great Southern Valuation

The stock valuation mechanism determines Great Southern's current worth on a weekly basis. Our valuation model uses a comparative analysis of Great Southern. We calculate exposure to Great Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great Southern's related companies.
Last ReportedProjected for Next Year
Gross Profit219.7 M126 M
Pretax Profit Margin145.2 K152.4 K
Operating Profit Margin-423.1 K-401.9 K
Net Profit Margin118.9 K124.8 K
Gross Profit Margin380.3 K399.3 K

Great Southern Quarterly Retained Earnings

603.48 Million

Great Southern's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Great Southern's value is low or high relative to the company's performance and growth projections. Determining the market value of Great Southern can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Great Southern represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Great Southern Dividends Analysis For Valuation

As of March 23, 2025, Dividends Paid is expected to decline to about 10.4 M. In addition to that, Dividend Yield is expected to decline to 0.02. At present, Great Southern's Earnings Yield is projected to increase slightly based on the last few years of reporting.
Last ReportedProjected for Next Year
Dividends Paid18.7 M10.4 M
Dividend Yield 0.03  0.02 
Dividend Payout Ratio 0.30  0.15 
Dividend Paid And Capex Coverage Ratio 1.86  1.77 
There are various types of dividends Great Southern can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great Southern Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great Southern by the value of the dividends paid out.

Great Southern Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding11.8 M
Quarterly Earnings Growth Y O Y0.152
Forward Price Earnings12.1212

Great Southern Current Valuation Indicators

Valuation refers to the process of determining the present value of Great Southern Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Great we look at many different elements of the entity such as Great's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Great Southern, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Great Southern's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Great Southern's worth.

Complementary Tools for Great Stock analysis

When running Great Southern's price analysis, check to measure Great Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
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