MBT Bancshares Valuation
| MBKL Stock | USD 20.58 1.03 5.27% |
At this time, the entity appears to be undervalued. MBT Bancshares secures a last-minute Real Value of $23.12 per share. The latest price of the entity is $20.58. Our model forecasts the value of MBT Bancshares from inspecting the entity fundamentals such as profit margin of 0.22 %, and Current Valuation of 14.66 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MBT Bancshares' price fluctuation is very steady at this time. Calculation of the real value of MBT Bancshares is based on 3 months time horizon. Increasing MBT Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MBT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MBT Bancshares. Since MBT Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBT Pink Sheet. However, MBT Bancshares' 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 20.58 | Real 23.12 | Hype 20.58 |
The intrinsic value of MBT Bancshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MBT Bancshares' stock price.
Estimating the potential upside or downside of MBT Bancshares helps investors to forecast how MBT 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 MBT Bancshares more accurately as focusing exclusively on MBT Bancshares' fundamentals will not take into account other important factors: MBT Bancshares Total Value Analysis
MBT Bancshares is now forecasted to have valuation of 14.66 M with market capitalization of 50.07 M, debt of 379.03 K, and cash on hands of 35.88 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 MBT Bancshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 M | 50.07 M | 379.03 K | 35.88 M |
MBT Bancshares Investor Information
The company last dividend was issued on the 9th of December 2022. Based on the key indicators related to MBT Bancshares' liquidity, profitability, solvency, and operating efficiency, MBT Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MBT Bancshares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MBT suggests not a very effective usage of assets in December.MBT Bancshares Profitability Analysis
The company reported the previous year's revenue of 21.18 M. Net Income was 4.67 M with profit before overhead, payroll, taxes, and interest of 21.18 M.MBT Bancshares Past Distributions to stockholders
About MBT Bancshares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MBT Bancshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MBT Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing MBT Bancshares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MBT Bancshares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MBT Bancshares. We calculate exposure to MBT Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MBT Bancshares's related companies.MBT Bancshares, Inc. operates as a bank holding company for the Metairie Bank and Trust Company that provides various banking products and services. MBT Bancshares, Inc. was founded in 1947 and is based in Metairie, Louisiana. Metairie is traded on OTC Exchange in the United States.
8 Steps to conduct MBT Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MBT Bancshares' 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 MBT Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MBT Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MBT Bancshares' revenue streams: Identify MBT Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MBT Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MBT Bancshares' growth potential: Evaluate MBT Bancshares' management, business model, and growth potential.
- Determine MBT Bancshares' 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 MBT Bancshares' 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 MBT Bancshares represents a small ownership stake in the entity. As a stockholder of MBT, 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.
MBT Bancshares Dividends Analysis For Valuation
Please note that MBT Bancshares has scaled down on payment of dividends at this time.
There are various types of dividends MBT Bancshares 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 MBT 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 MBT Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MBT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MBT Bancshares by the value of the dividends paid out.
MBT Bancshares Growth Indicators
Investing in growth stocks can be very risky. If the company such as MBT Bancshares does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | 0.031 | |
| Retained Earnings | 33.8 M |
Other Information on Investing in MBT Pink Sheet
MBT Bancshares financial ratios help investors to determine whether MBT 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 MBT with respect to the benefits of owning MBT Bancshares security.