Mountain Commerce Valuation
| MCBI Stock | USD 21.74 0.24 1.12% |
At this time, the firm appears to be overvalued. Mountain Commerce Bancorp secures a last-minute Real Value of $17.74 per share. The latest price of the firm is $21.74. Our model forecasts the value of Mountain Commerce Bancorp from analyzing the firm fundamentals such as Current Valuation of 192.66 M, return on equity of 0.15, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mountain Commerce's price fluctuation is very steady at this time. Calculation of the real value of Mountain Commerce Bancorp is based on 3 months time horizon. Increasing Mountain Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mountain otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mountain Commerce Bancorp. Since Mountain Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mountain OTC Stock. However, Mountain Commerce'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 21.74 | Real 17.74 | Hype 21.74 |
The intrinsic value of Mountain Commerce's 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 Mountain Commerce's stock price.
Estimating the potential upside or downside of Mountain Commerce Bancorp helps investors to forecast how Mountain otc 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 Mountain Commerce more accurately as focusing exclusively on Mountain Commerce's fundamentals will not take into account other important factors: Mountain Commerce Total Value Analysis
Mountain Commerce Bancorp is now forecasted to have valuation of 192.66 M with market capitalization of 173.49 M, debt of 96.82 M, and cash on hands of 88.48 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 Mountain Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.66 M | 173.49 M | 96.82 M | 88.48 M |
Mountain Commerce Investor Information
The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Commerce Bancorp last dividend was issued on the 3rd of February 2023. The entity had 3:2 split on the September 5, 2006. Based on the measurements of operating efficiency obtained from Mountain Commerce's historical financial statements, Mountain Commerce Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mountain Commerce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mountain Commerce has an asset utilization ratio of 3.46 percent. This signifies that the OTC Stock is making $0.0346 for each dollar of assets. An increasing asset utilization means that Mountain Commerce Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Mountain Commerce Ownership Allocation
The market capitalization of Mountain Commerce Bancorp is $173.49 Million. Roughly 88.39 % of Mountain Commerce outstanding shares are held by general public with 11.61 % by institutional investors. 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.Mountain Commerce Profitability Analysis
The company reported the previous year's revenue of 46.18 M. Net Income was 23.62 M with profit before overhead, payroll, taxes, and interest of 47.45 M.About Mountain Commerce Valuation
An absolute valuation paradigm, as applied to Mountain OTC Stock, attempts to find the value of Mountain Commerce Bancorp based on its fundamental and basic technical indicators. By analyzing Mountain Commerce's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mountain Commerce's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mountain Commerce. We calculate exposure to Mountain Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mountain Commerce's related companies.Mountain Commerce Bancorp, Inc. operates as the holding company for Mountain Commerce Bank that provides banking services for small- and medium-sized businesses, professionals, and affluent individuals. The company was founded in 1910 and is based in Knoxville, Tennessee. MOUNTAIN COMM operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 113 people.
8 Steps to conduct Mountain Commerce's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mountain Commerce's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mountain Commerce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mountain Commerce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mountain Commerce's revenue streams: Identify Mountain Commerce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mountain Commerce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mountain Commerce's growth potential: Evaluate Mountain Commerce's management, business model, and growth potential.
- Determine Mountain Commerce's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Mountain Commerce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mountain Commerce 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 | 6.3 M | |
| Quarterly Earnings Growth Y O Y | -0.248 | |
| Retained Earnings | 56.3 M |
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Commerce's price analysis, check to measure Mountain Commerce'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 Mountain Commerce is operating at the current time. Most of Mountain Commerce's value examination focuses on studying past and present price action to predict the probability of Mountain Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Commerce's price. Additionally, you may evaluate how the addition of Mountain Commerce to your portfolios can decrease your overall portfolio volatility.
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