Midland States Bancorp Stock EBITDA
| MSBI Stock | USD 27.18 0.23 0.84% |
Midland States Bancorp fundamentals help investors to digest information that contributes to Midland States' financial success or failures. It also enables traders to predict the movement of Midland Stock. The fundamental analysis module provides a way to measure Midland States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Midland States stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 107.6 M | 76.1 M |
Midland | EBITDA |
Midland States Bancorp Company EBITDA Analysis
Midland States' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Midland States EBITDA | 107.57 M |
Most of Midland States' fundamental indicators, such as EBITDA, 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, Midland States Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Midland EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Midland States is extremely important. It helps to project a fair market value of Midland Stock properly, considering its historical fundamentals such as EBITDA. Since Midland States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Midland States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Midland States' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Midland Ebitda
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According to the company disclosure, Midland States Bancorp reported earnings before interest,tax, depreciation and amortization of 107.57 M. This is 99.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 97.24% higher than that of the company.
Midland EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midland States' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Midland States could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics of similar companies.Midland States is currently under evaluation in ebitda category among its peers.
Midland States Current Valuation Drivers
We derive many important indicators used in calculating different scores of Midland States from analyzing Midland States' financial statements. These drivers represent accounts that assess Midland States' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Midland States' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 703.4M | 417.0M | 557.3M | 594.7M | 609.5M | 355.9M | |
| Enterprise Value | 995.9M | 1.0B | 343.8M | 1.0B | 1.1B | 1.1B |
Midland States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Midland States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Midland States' managers, analysts, and investors.Environmental | Governance | Social |
Midland States Institutional Holders
Institutional Holdings refers to the ownership stake in Midland States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Midland States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Midland States' value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 188 K | Northern Trust Corp | 2024-09-30 | 178.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 165.6 K | Goldman Sachs Group Inc | 2024-06-30 | 149.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 147.4 K | Accurate Wealth Management, Llc | 2024-09-30 | 105.3 K | Lpl Financial Corp | 2024-09-30 | 104.1 K | Two Sigma Investments Llc | 2024-09-30 | 100.6 K | Hennessy Advisors, Inc. | 2024-09-30 | 100 K | Blackrock Inc | 2024-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M |
Midland Fundamentals
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 21.4 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 62.75 % | ||||
| Number Of Shares Shorted | 213.09 K | ||||
| Price To Earning | 15.34 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 66.59 M | ||||
| Gross Profit | 303.51 M | ||||
| EBITDA | 107.57 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 313.19 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 604.41 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 33.08 X | ||||
| Cash Flow From Operations | 154.64 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 2.30 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 907 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 586.62 M | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | 322.38 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.17 % | ||||
| Net Asset | 7.87 B | ||||
| Last Dividend Paid | 1.23 |
About Midland States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland States Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland States 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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When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:Check out Midland States Piotroski F Score and Midland States Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Midland States. If investors know Midland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 1.23 | Earnings Share 2.3 | Revenue Per Share 11.952 | Quarterly Revenue Growth 0.066 |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Midland States' market value can be influenced by many factors that don't directly affect Midland States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.