Mutual Federal Valuation
| MFDB Stock | USD 2.46 0.11 4.28% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mutual Federal Bancorp secures a last-minute Real Value of $2.13 per share. The latest price of the firm is $2.46. Our model forecasts the value of Mutual Federal Bancorp from analyzing the firm fundamentals such as Current Valuation of 8.28 M, return on equity of -0.0675, and Profit Margin of (2.47) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mutual Federal's price fluctuation is slightly risky at this time. Calculation of the real value of Mutual Federal Bancorp is based on 3 months time horizon. Increasing Mutual Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mutual Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mutual Pink Sheet. However, Mutual Federal'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 2.46 | Real 2.13 | Hype 2.46 |
The real value of Mutual Pink Sheet, also known as its intrinsic value, is the underlying worth of Mutual Federal Bancorp Company, which is reflected in its stock price. It is based on Mutual Federal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mutual Federal'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, or news.
Estimating the potential upside or downside of Mutual Federal Bancorp helps investors to forecast how Mutual 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 Mutual Federal more accurately as focusing exclusively on Mutual Federal's fundamentals will not take into account other important factors: About Mutual Federal Valuation
The pink sheet valuation mechanism determines Mutual Federal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mutual Federal. We calculate exposure to Mutual Federal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mutual Federal's related companies.Mutual Federal Bancorp, Inc. operates as the holding company for Mutual Federal Bank that provides various financial products and services in the United States. Mutual Federal Bancorp, Inc. operates as a subsidiary of Mutual Federal Bancorp, MHC. Mutual Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct Mutual Federal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mutual Federal'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 Mutual Federal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mutual Federal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mutual Federal's revenue streams: Identify Mutual Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mutual Federal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mutual Federal's growth potential: Evaluate Mutual Federal's management, business model, and growth potential.
- Determine Mutual Federal'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 Mutual Federal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mutual Pink Sheet analysis
When running Mutual Federal's price analysis, check to measure Mutual Federal'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 Mutual Federal is operating at the current time. Most of Mutual Federal's value examination focuses on studying past and present price action to predict the probability of Mutual Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutual Federal's price. Additionally, you may evaluate how the addition of Mutual Federal to your portfolios can decrease your overall portfolio volatility.
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