Mutual Federal Valuation
| MFDB Stock | USD 2.75 0.15 5.77% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Mutual Federal Bancorp last-minute Real Value cannot be determined due to lack of data. The latest price of Mutual Federal Bancorp is $2.75. 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.
Undervalued
Today
Please note that Mutual Federal's price fluctuation is out of control 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 2.75 | Real 0.0 | Hype 0.0 | Naive 2.87 |
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: Mutual Federal Total Value Analysis
Mutual Federal Bancorp is now forecasted to have valuation of 8.28 M with market capitalization of 8.44 M, debt of 4 M, and cash on hands of 8.39 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 Mutual Federal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.28 M | 8.44 M | 4 M | 8.39 M |
Mutual Federal Investor Information
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mutual Federal Bancorp recorded a loss per share of 0.5. The entity last dividend was issued on the 3rd of May 2010. Mutual Federal Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mutual Federal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mutual Federal has an asset utilization ratio of 1.5 percent. This suggests that the Company is making $0.015 for each dollar of assets. An increasing asset utilization means that Mutual Federal Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Mutual Federal Ownership Allocation
Roughly 97.95 % of Mutual Federal outstanding shares are held by general public with 2.05 % by institutional investors.Mutual Federal Profitability Analysis
The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (906 K) with profit before overhead, payroll, taxes, and interest of 1.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mutual Federal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mutual Federal and how it compares across the competition.
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.
Mutual Federal 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.
| Retained Earnings | 18 M |
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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