Marathon Bancorp Valuation
| MBBC Stock | USD 13.44 0.05 0.37% |
At this time, the firm appears to be undervalued. Marathon Bancorp Common secures a last-minute Real Value of $15.12 per share. The latest price of the firm is $13.44. Our model forecasts the value of Marathon Bancorp Common from analyzing the firm fundamentals such as Return On Equity of 0.0465, current valuation of (14.11 M), and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Marathon Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Marathon Bancorp Common is based on 3 months time horizon. Increasing Marathon Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marathon Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Pink Sheet. However, Marathon Bancorp'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 13.44 | Real 15.12 | Hype 13.44 |
The real value of Marathon Pink Sheet, also known as its intrinsic value, is the underlying worth of Marathon Bancorp Common Company, which is reflected in its stock price. It is based on Marathon Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marathon Bancorp'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 Marathon Bancorp Common helps investors to forecast how Marathon 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 Marathon Bancorp more accurately as focusing exclusively on Marathon Bancorp's fundamentals will not take into account other important factors: About Marathon Bancorp Valuation
The pink sheet valuation mechanism determines Marathon Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marathon Bancorp. We calculate exposure to Marathon Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Bancorp's related companies.Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides various commercial and retail banking products and services. Marathon Bancorp, Inc. operates as a subsidiary of Marathon MHC. Marathon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35 people.
8 Steps to conduct Marathon Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marathon Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marathon Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marathon Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marathon Bancorp's revenue streams: Identify Marathon Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marathon Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marathon Bancorp's growth potential: Evaluate Marathon Bancorp's management, business model, and growth potential.
- Determine Marathon Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marathon Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marathon Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 M | |
| Quarterly Earnings Growth Y O Y | 0.253 | |
| Retained Earnings | 23.4 M |
Complementary Tools for Marathon Pink Sheet analysis
When running Marathon Bancorp's price analysis, check to measure Marathon Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Bancorp is operating at the current time. Most of Marathon Bancorp's value examination focuses on studying past and present price action to predict the probability of Marathon Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Bancorp's price. Additionally, you may evaluate how the addition of Marathon Bancorp to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |