Midland States Valuation

MSBIP Stock  USD 25.40  0.28  1.11%   
At this time, the firm appears to be fairly valued. Midland States Bancorp secures a last-minute Real Value of $24.94 per share. The latest price of the firm is $25.4. Our model forecasts the value of Midland States Bancorp from analyzing the firm fundamentals such as Current Valuation of 1.12 B, return on equity of 0.0756, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Midland States' valuation include:
Enterprise Value
1.1 B
Fairly Valued
Today
25.40
Please note that Midland States' price fluctuation is very steady at this time. Calculation of the real value of Midland States Bancorp is based on 3 months time horizon. Increasing Midland States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Midland States' intrinsic value may or may not be the same as its current market price of 25.40, 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  25.4 Real  24.94 Hype  25.4
The intrinsic value of Midland States' 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 Midland States' 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.
24.94
Real Value
25.43
Upside
Estimating the potential upside or downside of Midland States Bancorp helps investors to forecast how Midland 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 Midland States more accurately as focusing exclusively on Midland States' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
24.9125.4025.89
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Midland States' intrinsic value based on its ongoing forecasts of Midland States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Midland States' closest peers.

Midland States Cash

236.39 Million

Midland Valuation Trend

Midland States' real value is important for investors to make better decisions and a more accurate overall view of Midland States' financial worth over time. Using both Midland States' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Midland Revenue by Product

Midland States Total Value Analysis

Midland States Bancorp is now forecasted to have takeover price of 1.12 B with market capitalization of 1.12 B, debt of 604.41 M, and cash on hands of 313.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Midland States fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.12 B
1.12 B
604.41 M
313.19 M

Midland States Investor Information

The company last dividend was issued on the 16th of December 2024. Based on the key indicators related to Midland States' liquidity, profitability, solvency, and operating efficiency, Midland States Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.230.2661
Fairly Down
Very volatile
Total Cash From Operating Activities133 M154.6 M
Fairly Down
Slightly volatile
Operating Income64 M107.6 M
Way Down
Slightly volatile

Midland States Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Midland connotes not a very effective usage of assets in November.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Midland States Profitability Analysis

The company reported the revenue of 66.59 M. Net Income was 75.46 M with profit before overhead, payroll, taxes, and interest of 303.51 M.

Midland States Past Distributions to stockholders

About Midland States Valuation

The stock valuation mechanism determines Midland States' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Midland States Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Midland States. We calculate exposure to Midland States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midland States's related companies.
Last ReportedProjected for Next Year
Gross Profit66.6 M63.3 M
Pretax Profit Margin 0.27  0.20 
Operating Profit Margin 0.27  0.23 
Net Profit Margin 0.19  0.14 

Midland States Quarterly Retained Earnings

334.52 Million

Midland States' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Midland States' value is low or high relative to the company's performance and growth projections. Determining the market value of Midland States can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Midland States represents a small ownership stake in the entity. As a stockholder of Midland, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Midland States Dividends Analysis For Valuation

At this time, Midland States' Dividends Paid is relatively stable compared to the past year. As of 11/27/2024, Dividend Yield is likely to grow to 0.06, while Dividend Payout Ratio is likely to drop 0.42. . At this time, Midland States' Retained Earnings are relatively stable compared to the past year. As of 11/27/2024, Earnings Yield is likely to grow to 0.13, while Price Earnings Ratio is likely to drop 7.67.
Last ReportedProjected for Next Year
Dividends Paid35.5 M37.3 M
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 0.47  0.42 
Dividend Paid And Capex Coverage Ratio 3.50  3.87 
There are various types of dividends Midland States can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Midland shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Midland States Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Midland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Midland States by the value of the dividends paid out.

Midland States Growth Indicators

Investing in growth stocks can be very risky. If the company such as Midland States 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.
Common Stock Shares Outstanding22.1 M
Quarterly Earnings Growth Y O Y0.802

Midland States Current Valuation Indicators

Midland States' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Midland States' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Midland States, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Midland States' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Midland States' worth.

Additional Tools for Midland Stock Analysis

When running Midland States' price analysis, check to measure Midland States' 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 Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.