Mauch Chunk Valuation
| MCHT Stock | USD 6.90 0.00 0.00% |
At this time, the firm appears to be overvalued. Mauch Chunk Trust secures a last-minute Real Value of $5.94 per share. The latest price of the firm is $6.9. Our model forecasts the value of Mauch Chunk Trust from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.34, and Current Valuation of 108.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mauch Chunk's price fluctuation is not too volatile at this time. Calculation of the real value of Mauch Chunk Trust is based on 3 months time horizon. Increasing Mauch Chunk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mauch Chunk's intrinsic value may or may not be the same as its current market price of 6.90, 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 6.9 | Real 5.94 | Hype 6.9 | Naive 6.92 |
The intrinsic value of Mauch Chunk'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 Mauch Chunk'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 Mauch Chunk Trust helps investors to forecast how Mauch 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 Mauch Chunk more accurately as focusing exclusively on Mauch Chunk's fundamentals will not take into account other important factors: Mauch Chunk Total Value Analysis
Mauch Chunk Trust is now forecasted to have valuation of 108.16 M with market capitalization of 29.23 M, debt of 79.99 M, and cash on hands of 7.32 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 Mauch Chunk fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.16 M | 29.23 M | 79.99 M | 7.32 M |
Mauch Chunk Investor Information
The company last dividend was issued on the 1st of December 2022. Mauch Chunk Trust had 11:10 split on the 22nd of November 2019. Based on the analysis of Mauch Chunk's profitability, liquidity, and operating efficiency, Mauch Chunk Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mauch Chunk Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Mauch implies not a very effective usage of assets in November.Mauch Chunk Ownership Allocation
The market capitalization of Mauch Chunk Trust is $29.23 Million. Roughly 99.69 % of Mauch Chunk outstanding shares are held by general public with 0.31 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mauch Chunk Profitability Analysis
The company reported the previous year's revenue of 20.14 M. Net Income was 4.89 M with profit before overhead, payroll, taxes, and interest of 19.04 M.About Mauch Chunk Valuation
The pink sheet valuation mechanism determines Mauch Chunk's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mauch Chunk Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mauch Chunk. We calculate exposure to Mauch Chunk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mauch Chunk's related companies.Mauch Chunk Trust Financial Corp. operates as the bank holding company for Mauch Chunk Trust Company that provides various banking products and services primarily in Carbon County, Pennsylvania. Mauch Chunk Trust Financial Corp. was founded in 1864 and is based in Jim Thorpe, Pennsylvania. Mauch Chunk is traded on OTC Exchange in the United States.
8 Steps to conduct Mauch Chunk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mauch Chunk'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 Mauch Chunk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mauch Chunk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mauch Chunk's revenue streams: Identify Mauch Chunk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mauch Chunk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mauch Chunk's growth potential: Evaluate Mauch Chunk's management, business model, and growth potential.
- Determine Mauch Chunk'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 Mauch Chunk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mauch Chunk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mauch Chunk 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 | 0.096 | |
| Retained Earnings | 39.2 M |
Additional Tools for Mauch Pink Sheet Analysis
When running Mauch Chunk's price analysis, check to measure Mauch Chunk'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 Mauch Chunk is operating at the current time. Most of Mauch Chunk's value examination focuses on studying past and present price action to predict the probability of Mauch Chunk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauch Chunk's price. Additionally, you may evaluate how the addition of Mauch Chunk to your portfolios can decrease your overall portfolio volatility.