Mbt Bancshares Stock Current Valuation
| MBKL Stock | USD 19.50 0.05 0.26% |
Valuation analysis of MBT Bancshares helps investors to measure MBT Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MBT Bancshares' price fluctuation is very steady at this time. Calculation of the real value of MBT Bancshares is based on 3 months time horizon. Increasing MBT Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MBT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MBT Bancshares. Since MBT Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBT Pink Sheet. However, MBT Bancshares' 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 19.5 | Real 19.2 | Hype 19.5 | Naive 19.69 |
The intrinsic value of MBT Bancshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MBT Bancshares' stock price.
Estimating the potential upside or downside of MBT Bancshares helps investors to forecast how MBT pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MBT Bancshares more accurately as focusing exclusively on MBT Bancshares' fundamentals will not take into account other important factors: MBT Bancshares Company Current Valuation Analysis
MBT Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MBT Bancshares Current Valuation | 14.66 M |
Most of MBT Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MBT Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MBT Bancshares has a Current Valuation of 14.66 M. This is 99.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
MBT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBT Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MBT Bancshares could also be used in its relative valuation, which is a method of valuing MBT Bancshares by comparing valuation metrics of similar companies.MBT Bancshares is currently under evaluation in current valuation category among its peers.
MBT Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 14.66 M | |||
| Price To Earning | 11.97 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 21.18 M | |||
| Gross Profit | 21.18 M | |||
| Net Income | 4.67 M | |||
| Cash And Equivalents | 35.88 M | |||
| Cash Per Share | 17.56 X | |||
| Total Debt | 379.03 K | |||
| Book Value Per Share | 21.75 X | |||
| Cash Flow From Operations | 7.08 M | |||
| Earnings Per Share | 2.29 X | |||
| Beta | 0.0753 | |||
| Market Capitalization | 50.07 M | |||
| Z Score | 79.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.45 % | |||
| Last Dividend Paid | 1.0 |
About MBT Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MBT Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBT Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MBT Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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MBT Bancshares financial ratios help investors to determine whether MBT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBT with respect to the benefits of owning MBT Bancshares security.