Madison County Financial Valuation
| MCBKDelisted Stock | USD 29.36 0.00 0.00% |
At this time, the firm appears to be overvalued. Madison County Financial secures a last-minute Real Value of $25.25 per share. The latest price of the firm is $29.36. Our model forecasts the value of Madison County Financial from analyzing the firm fundamentals such as Current Valuation of 102.22 M, return on equity of 0.0873, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Madison County's price fluctuation is very steady at this time. Calculation of the real value of Madison County Financial is based on 3 months time horizon. Increasing Madison County's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Madison County's intrinsic value may or may not be the same as its current market price of 29.36, 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 29.36 | Real 25.25 | Hype 29.36 |
The intrinsic value of Madison County'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 Madison County's stock price.
Estimating the potential upside or downside of Madison County Financial helps investors to forecast how Madison 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 Madison County more accurately as focusing exclusively on Madison County's fundamentals will not take into account other important factors: Madison County Total Value Analysis
Madison County Financial is now forecasted to have valuation of 102.22 M with market capitalization of 80.99 M, debt of 13.2 M, and cash on hands of 7.82 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 Madison County fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.22 M | 80.99 M | 13.2 M | 7.82 M |
Madison County Investor Information
The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison County Financial last dividend was issued on the 2nd of May 2022. Based on the key measurements obtained from Madison County's financial statements, Madison County Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Madison County Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Madison County has an asset utilization ratio of 6.29 percent. This suggests that the Company is making $0.0629 for each dollar of assets. An increasing asset utilization means that Madison County Financial is more efficient with each dollar of assets it utilizes for everyday operations.Madison County Profitability Analysis
The company reported the previous year's revenue of 19.76 M. Net Income was 7.41 M with profit before overhead, payroll, taxes, and interest of 19.55 M.About Madison County Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Madison County Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Madison County Financial based exclusively on its fundamental and basic technical indicators. By analyzing Madison County's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Madison County's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madison County. We calculate exposure to Madison County's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison County's related companies.Madison County Financial, Inc. operates as the holding company for Madison County Bank that provides banking and financial services to individual and corporate customers in Nebraska, the United States. Madison County Financial, Inc. was founded in 1888 and is headquartered in Madison, Nebraska. Madison County operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Madison County's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Madison County'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 Madison County's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Madison County's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Madison County's revenue streams: Identify Madison County's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Madison County's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Madison County's growth potential: Evaluate Madison County's management, business model, and growth potential.
- Determine Madison County'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 Madison County's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Madison County Growth Indicators
Investing in growth stocks can be very risky. If the company such as Madison County 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 | 0.373 | |
| Retained Earnings | 67.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Madison Pink Sheet
If you are still planning to invest in Madison County Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Madison County's history and understand the potential risks before investing.
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