Merchants Bancorp Valuation
| MBINO Preferred Stock | USD 25.41 0.01 0.04% |
At this time, the firm appears to be overvalued. Merchants Bancorp secures a last-minute Real Value of $21.19 per share. The latest price of the firm is $25.41. Our model forecasts the value of Merchants Bancorp from analyzing the firm fundamentals such as Current Valuation of 939.12 M, profit margin of 0.51 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merchants Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Merchants Bancorp is based on 3 months time horizon. Increasing Merchants Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Merchants Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merchants Preferred Stock. However, Merchants 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 25.41 | Real 21.19 | Hype 25.41 |
The intrinsic value of Merchants 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, news, and other external factors that may influence Merchants Bancorp'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.
Estimating the potential upside or downside of Merchants Bancorp helps investors to forecast how Merchants preferred 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 Merchants Bancorp more accurately as focusing exclusively on Merchants Bancorp's fundamentals will not take into account other important factors: Merchants Bancorp Total Value Analysis
Merchants Bancorp is now estimated to have takeover price of 939.12 M with market capitalization of 939.12 M, debt of 930.39 M, and cash on hands of 588.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Merchants Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
939.12 M | 939.12 M | 930.39 M | 588.95 M |
Merchants Bancorp Investor Information
About 17.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of December 2022. Based on the analysis of Merchants Bancorp's profitability, liquidity, and operating efficiency, Merchants Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Merchants Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merchants Bancorp has an asset utilization ratio of 3.81 percent. This suggests that the Company is making $0.0381 for each dollar of assets. An increasing asset utilization means that Merchants Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Merchants Bancorp Profitability Analysis
The company reported the revenue of 480.83 M. Net Income was 219.72 M with profit before overhead, payroll, taxes, and interest of 427.19 M.Merchants Bancorp Past Distributions to stockholders
About Merchants Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Merchants Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Merchants Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Merchants Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Merchants Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merchants Bancorp. We calculate exposure to Merchants Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merchants Bancorp's related companies.Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.
8 Steps to conduct Merchants Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merchants 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 Merchants Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merchants Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merchants Bancorp's revenue streams: Identify Merchants Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merchants Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merchants Bancorp's growth potential: Evaluate Merchants Bancorp's management, business model, and growth potential.
- Determine Merchants 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 Merchants 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.
A single share of Merchants Bancorp represents a small ownership stake in the entity. As a stockholder of Merchants, 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.
Merchants Bancorp Dividends Analysis For Valuation
Please note that Merchants Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends Merchants Bancorp 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 Merchants 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 Merchants Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Merchants pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Merchants Bancorp by the value of the dividends paid out.
Merchants 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 | 43.1 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Retained Earnings | 832.9 M |
Other Information on Investing in Merchants Preferred Stock
Merchants Bancorp financial ratios help investors to determine whether Merchants Preferred Stock 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 Merchants with respect to the benefits of owning Merchants Bancorp security.