Southern Missouri Bancorp, Inc.
Bear Case (25th pct.)
-11.8% vs price
Base Case (Median)
9.2% vs price
Bull Case (75th pct.)
25.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.30 | -54.8% | High (40%) |
| PE Comparable | $77.74 | 2.5% | Medium (25%) |
| Growth Trajectory DCF | $117.50 | 55.0% | Medium (20%) |
| Graham Number | $87.79 | 15.8% | High (80%) |
Based on 4 out of 8 methods, SMBC appears fairly valued at the current price of $75.81. The base case fair value of $82.76 implies 9.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.