Mutual Federal Bancorp Stock Current Valuation
| MFDB Stock | USD 2.75 0.15 5.77% |
Valuation analysis of Mutual Federal Bancorp helps investors to measure Mutual Federal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Mutual Federal's price fluctuation is out of control at this time. Calculation of the real value of Mutual Federal Bancorp is based on 3 months time horizon. Increasing Mutual Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mutual Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mutual Pink Sheet. However, Mutual Federal'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 2.75 | Real 0.0 | Hype 0.0 | Naive 2.87 |
The real value of Mutual Pink Sheet, also known as its intrinsic value, is the underlying worth of Mutual Federal Bancorp Company, which is reflected in its stock price. It is based on Mutual Federal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mutual Federal'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.
Estimating the potential upside or downside of Mutual Federal Bancorp helps investors to forecast how Mutual 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 Mutual Federal more accurately as focusing exclusively on Mutual Federal's fundamentals will not take into account other important factors: Mutual Federal Bancorp Company Current Valuation Analysis
Mutual Federal's 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 Mutual Federal Current Valuation | 8.28 M |
Most of Mutual Federal's 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, Mutual Federal Bancorp 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, Mutual Federal Bancorp has a Current Valuation of 8.28 M. This is 99.97% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Mutual Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mutual Federal's 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 Mutual Federal could also be used in its relative valuation, which is a method of valuing Mutual Federal by comparing valuation metrics of similar companies.Mutual Federal is currently under evaluation in current valuation category among its peers.
Mutual Fundamentals
| Return On Equity | -0.0675 | |||
| Return On Asset | -0.0231 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (3.04) % | |||
| Current Valuation | 8.28 M | |||
| Shares Outstanding | 3.33 M | |||
| Shares Owned By Institutions | 2.05 % | |||
| Price To Earning | (10.34) X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 16.25 X | |||
| Revenue | 1.07 M | |||
| Gross Profit | 1.07 M | |||
| Net Income | (906 K) | |||
| Cash And Equivalents | 8.39 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | 540 K | |||
| Earnings Per Share | (0.50) X | |||
| Number Of Employees | 12 | |||
| Beta | -0.0443 | |||
| Market Capitalization | 8.44 M | |||
| Total Asset | 71.21 M | |||
| Retained Earnings | 16.64 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 71.21 M | |||
| Last Dividend Paid | 0.36 |
About Mutual Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mutual Federal Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mutual Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mutual Federal Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mutual Pink Sheet
Mutual Federal financial ratios help investors to determine whether Mutual 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 Mutual with respect to the benefits of owning Mutual Federal security.