Merchants Marine Valuation
| MNMB Stock | USD 44.25 0.75 1.67% |
At this time, the firm appears to be overvalued. Merchants Marine Bancorp secures a last-minute Real Value of $37.5 per share. The latest price of the firm is $44.25. Our model forecasts the value of Merchants Marine Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of (201.1 M), and Return On Equity of 0.0293 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Merchants Marine's price fluctuation is very steady at this time. Calculation of the real value of Merchants Marine Bancorp is based on 3 months time horizon. Increasing Merchants Marine'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 Merchants otc stock is determined by what a typical buyer is willing to pay for full or partial control of Merchants Marine Bancorp. Since Merchants Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merchants OTC Stock. However, Merchants Marine'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 44.25 | Real 37.5 | Hype 44.25 | Naive 45.06 |
The real value of Merchants OTC Stock, also known as its intrinsic value, is the underlying worth of Merchants Marine Bancorp OTC Stock, which is reflected in its stock price. It is based on Merchants Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Merchants Marine'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 Merchants Marine Bancorp helps investors to forecast how Merchants 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 Merchants Marine more accurately as focusing exclusively on Merchants Marine's fundamentals will not take into account other important factors: Merchants Marine Total Value Analysis
Merchants Marine Bancorp is now expected to have valuation of (201.1 M) with market capitalization of 54.21 M, debt of 5.55 M, and cash on hands of 67.06 M. The negative valuation of Merchants Marine may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Merchants Marine fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(201.1 M) | 54.21 M | 5.55 M | 67.06 M |
Merchants Marine Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Merchants suggests not a very effective usage of assets in November.Merchants Marine Ownership Allocation
The market capitalization of Merchants Marine Bancorp is $54.21 Million. Roughly 98.5 % of Merchants Marine outstanding shares are held by general public with 1.5 % 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.Merchants Marine Profitability Analysis
The company reported the previous year's revenue of 27.22 M. Net Income was 2.18 M with profit before overhead, payroll, taxes, and interest of 30.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Merchants Marine'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 Merchants Marine and how it compares across the competition.
About Merchants Marine Valuation
The otc valuation mechanism determines Merchants Marine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Merchants Marine. We calculate exposure to Merchants Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merchants Marine's related companies.Merchants Marine Bancorp, Inc. operates as the holding company for Merchants Marine Bank that provides personal and business banking products and services in Jackson and George Counties, Mississippi, and Baldwin County in Alabama. The company was founded in 1932 and is based in Pascagoula, Mississippi. Merchants Marine is traded on OTC Exchange in the United States.
8 Steps to conduct Merchants Marine's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Merchants Marine'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 Merchants Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merchants Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merchants Marine's revenue streams: Identify Merchants Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merchants Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merchants Marine's growth potential: Evaluate Merchants Marine's management, business model, and growth potential.
- Determine Merchants Marine'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 Merchants Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Merchants Marine 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 | 1.3 M | |
| Quarterly Earnings Growth Y O Y | 10.337 | |
| Retained Earnings | 66.1 M |
Complementary Tools for Merchants OTC Stock analysis
When running Merchants Marine's price analysis, check to measure Merchants Marine'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 Merchants Marine is operating at the current time. Most of Merchants Marine's value examination focuses on studying past and present price action to predict the probability of Merchants Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Marine's price. Additionally, you may evaluate how the addition of Merchants Marine to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |