Mission Bancorp Valuation
| MSBC Stock | USD 98.04 0.03 0.03% |
At this time, the firm appears to be fairly valued. Mission Bancorp secures a last-minute Real Value of $94.96 per share. The latest price of the firm is $98.04. Our model forecasts the value of Mission Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.39 %, and Current Valuation of (108.82 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mission Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Mission Bancorp is based on 3 months time horizon. Increasing Mission Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mission Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mission Pink Sheet. However, Mission Bancorp'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 98.04 | Real 94.96 | Hype 98.04 |
The real value of Mission Pink Sheet, also known as its intrinsic value, is the underlying worth of Mission Bancorp Company, which is reflected in its stock price. It is based on Mission Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mission Bancorp'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 Mission Bancorp helps investors to forecast how Mission 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 Mission Bancorp more accurately as focusing exclusively on Mission Bancorp's fundamentals will not take into account other important factors: About Mission Bancorp Valuation
The pink sheet valuation mechanism determines Mission Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mission Bancorp. We calculate exposure to Mission Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mission Bancorp's related companies.Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and services to individual and corporate clients in California. Mission Bancorp was founded in 1998 and is based in Bakersfield, California. Mission Bancorp is traded on OTC Exchange in the United States.
8 Steps to conduct Mission Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mission Bancorp'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 Mission Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mission Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mission Bancorp's revenue streams: Identify Mission Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mission Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mission Bancorp's growth potential: Evaluate Mission Bancorp's management, business model, and growth potential.
- Determine Mission Bancorp'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 Mission Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mission Bancorp 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.
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Retained Earnings | 64.5 M |
Complementary Tools for Mission Pink Sheet analysis
When running Mission Bancorp's price analysis, check to measure Mission Bancorp'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 Mission Bancorp is operating at the current time. Most of Mission Bancorp's value examination focuses on studying past and present price action to predict the probability of Mission Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Bancorp's price. Additionally, you may evaluate how the addition of Mission Bancorp to your portfolios can decrease your overall portfolio volatility.
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