Security Midwest Bancorp, Inc. (SBMW)
Savings Institutions, Not Federally Chartered · Financial Services · $14M
Intrinsic Value (Consensus)
$20.96
Current Price
$17.00
Margin of Safety
+23.3%
23.3% Below Intrinsic Value
Value: $21
Price: $17
Valuation Model Estimates
Current Price: $17.00
DCF (Discounted Cash Flow)
$40.81
Graham Number
$14.87
Earnings Power Value
$3.50
Relative Value (P/E)
$7.20
Dividend Discount Model
Not applicable
—
Consensus Value
$20.96
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
12/25
Strength
17/25
Valuation
19/25
Growth
4/25
Financial Health Signals
High free cash flow yield (15.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.36
- EPS (Forward)
- $0.38
- Book Value
- $27.29
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 1.3%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance