Middlefield Banc Valuation

MBCN Stock  USD 34.86  0.86  2.53%   
At this time, the firm appears to be fairly valued. Middlefield Banc secures a last-minute Real Value of $34.41 per share. The latest price of the firm is $34.86. Our model forecasts the value of Middlefield Banc from analyzing the firm fundamentals such as Current Valuation of 295.71 M, return on equity of 0.0973, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Middlefield Banc's valuation include:
Price Book
1.2273
Enterprise Value
295.7 M
Price Sales
3.7403
Forward PE
17.2117
Trailing PE
13.0075
Fairly Valued
Today
34.86
Please note that Middlefield Banc's price fluctuation is very steady at this time. Calculation of the real value of Middlefield Banc is based on 3 months time horizon. Increasing Middlefield Banc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Middlefield Banc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Middlefield Stock. However, Middlefield Banc'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  34.86 Real  34.41 Target  34.0 Hype  34.9 Naive  32.83
The intrinsic value of Middlefield Banc'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, news, and other external factors that may influence Middlefield Banc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
34.41
Real Value
36.39
Upside
Estimating the potential upside or downside of Middlefield Banc helps investors to forecast how Middlefield stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Middlefield Banc more accurately as focusing exclusively on Middlefield Banc's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.640.650.65
Details
Hype
Prediction
LowEstimatedHigh
32.9234.9036.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.530.550.56
Details
4 Analysts
Consensus
LowTarget PriceHigh
30.9434.0037.74
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Middlefield Banc's intrinsic value based on its ongoing forecasts of Middlefield Banc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Middlefield Banc's closest peers.

Middlefield Banc Cash

34 Million

Middlefield Revenue by Product

Middlefield Banc Total Value Analysis

Middlefield Banc is now forecasted to have valuation of 295.71 M with market capitalization of 282.02 M, debt of 184.06 M, and cash on hands of 128.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Middlefield Banc fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
295.71 M
282.02 M
184.06 M
128.58 M

Middlefield Banc Investor Information

About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middlefield Banc last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 12th of November 2019. Based on the measurements of operating efficiency obtained from Middlefield Banc's historical financial statements, Middlefield Banc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.330.19
Way Up
Pretty Stable
Total Cash From Operating Activities21.1 M20.1 M
Sufficiently Up
Slightly volatile
Operating Income22.2 M21.1 M
Sufficiently Up
Slightly volatile

Middlefield Banc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Middlefield Banc has an asset utilization ratio of 5.85 percent. This suggests that the Company is making $0.0585 for each dollar of assets. An increasing asset utilization means that Middlefield Banc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Middlefield Banc Profitability Analysis

Based on the measurements of profitability obtained from Middlefield Banc's financial statements, Middlefield Banc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Middlefield Banc's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2000-03-31
Previous Quarter
6.2 M
Current Value
5.3 M
Quarterly Volatility
1.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Middlefield Banc's Gross Profit is very stable compared to the past year. As of the 7th of February 2026, Pretax Profit Margin is likely to grow to 0.33, while Gross Profit Margin is likely to drop 0.46.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.55
Fairly Down
Very volatile
Net Profit Margin0.250.16
Way Up
Pretty Stable
Operating Profit Margin0.330.19
Way Up
Pretty Stable
Pretax Profit Margin0.330.19
Way Up
Pretty Stable
Return On Assets0.01020.0096
Notably Up
Very volatile
Return On Equity0.110.0848
Significantly Up
Slightly volatile
For Middlefield Banc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Middlefield Banc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Middlefield Banc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Middlefield Banc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Middlefield Banc over time as well as its relative position and ranking within its peers.

Middlefield Banc Earnings per Share Projection vs Actual

By analyzing Middlefield Banc's earnings estimates, investors can diagnose different trends across Middlefield Banc's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Middlefield Banc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Middlefield Banc is projected to generate 0.65 in earnings per share on the 31st of December 2025. Middlefield Banc earnings estimates show analyst consensus about projected Middlefield Banc EPS (Earning Per Share). It derives the highest and the lowest estimates based on Middlefield Banc's historical volatility. Many public companies, such as Middlefield Banc, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Middlefield Banc Ownership Allocation

The market capitalization of Middlefield Banc is $282.02 Million. 30% of Middlefield Banc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Middlefield Banc Profitability Analysis

The company reported the previous year's revenue of 108.47 M. Net Income was 15.52 M with profit before overhead, payroll, taxes, and interest of 75.4 M.

Middlefield Banc Past Distributions to stockholders

About Middlefield Banc Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Middlefield Banc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Middlefield Banc based exclusively on its fundamental and basic technical indicators. By analyzing Middlefield Banc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Middlefield Banc's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Middlefield Banc. We calculate exposure to Middlefield Banc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Middlefield Banc's related companies.
Last ReportedProjected for Next Year
Gross Profit75.8 M79.6 M
Pretax Profit Margin 0.19  0.33 
Operating Profit Margin 0.19  0.33 
Net Profit Margin 0.16  0.25 
Gross Profit Margin 0.55  0.46 

Middlefield Banc Quarterly Retained Earnings

120.51 Million

Middlefield Banc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Middlefield Banc's value is low or high relative to the company's performance and growth projections. Determining the market value of Middlefield Banc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Middlefield Banc represents a small ownership stake in the entity. As a stockholder of Middlefield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Middlefield Banc Dividends Analysis For Valuation

As of the 7th of February 2026, Dividend Yield is likely to grow to 0.04, though Dividends Paid is likely to grow to (5.5 M). . At this time, Middlefield Banc's Retained Earnings are very stable compared to the past year. As of the 7th of February 2026, Earnings Yield is likely to grow to 0.10, while Retained Earnings Total Equity is likely to drop about 54.6 M.
Last ReportedProjected for Next Year
Dividends Paid-5.8 M-5.5 M
Dividend Yield 0.03  0.04 
Dividend Payout Ratio 0.48  0.43 
Dividend Paid And Capex Coverage Ratio 2.17  2.02 
There are various types of dividends Middlefield Banc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Middlefield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Middlefield Banc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Middlefield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Middlefield Banc by the value of the dividends paid out.

Middlefield Banc 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 Outstanding8.1 M
Quarterly Earnings Growth Y O Y1.242
Forward Price Earnings17.2117

Middlefield Banc Current Valuation Indicators

Middlefield Banc's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Middlefield Banc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Middlefield Banc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Middlefield Banc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Middlefield Banc's worth.
When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Regional Banks sector continue expanding? Could Middlefield diversify its offerings? Factors like these will boost the valuation of Middlefield Banc. Expected growth trajectory for Middlefield significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Middlefield Banc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.242
Dividend Share
0.83
Earnings Share
2.68
Revenue Per Share
9.333
Quarterly Revenue Growth
0.336
Understanding Middlefield Banc requires distinguishing between market price and book value, where the latter reflects Middlefield's accounting equity. The concept of intrinsic value - what Middlefield Banc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Middlefield Banc's price substantially above or below its fundamental value.
Understanding that Middlefield Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middlefield Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Middlefield Banc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.